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Strategic Global Advisors’s Sabesp SBS Stock Holding History

Strategic Global Advisors’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-670,137
Closed -$1.08M – 174
2020
Q3 		$1.08M Sell
670,137
-25,772
-4% -$50.2K 0.2% 112
2020
Q2 		$1.42M Buy
695,909
+86,630
+14% +$145K 0.3% 89
2020
Q1 		$872K Hold
609,279
– – 0.22% 99
2019
Q4 		$1.78M Sell
609,279
-306,741
-33% -$788K 0.37% 72
2019
Q3 		$2.11M Sell
916,020
-90,167
-9% -$227K 0.48% 55
2019
Q2 		$2.38M Buy
1,006,187
+8,214
+0.8% +$17.9K 0.51% 53
2019
Q1 		$2.05M Buy
+997,973
New +$2.08M 0.43% 72
2017
Q4 		– Sell
-63,477
Closed -$129K – 178
2017
Q3 		$129K Hold
63,477
– – 0.05% 169
2017
Q2 		$117K Hold
63,477
– – 0.04% 159
2017
Q1 		$128K Sell
63,477
-11,396
-15% -$22.5K 0.05% 164
2016
Q4 		$126K Buy
+74,873
New +$132K 0.05% 153

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Strategic Global Advisors's SBS Position: Q4 2020 in Review

Strategic Global Advisors sold out of Sabesp (SBS) in Q4 2020, closing a stake of 670,137 shares — an estimated $1.08M sold.

Strategic Global Advisors first reported a position in SBS in Q4 2016 and held it in 11 quarters. The position peaked at $2.38M in Q2 2019. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

  • Strategic Global Advisors reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 670,137 Sabesp shares in Q4 2020, an estimated $1.08M.
  • Strategic Global Advisors first reported a position in Sabesp in Q4 2016 and held it in 11 quarters.
  • Strategic Global Advisors's Sabesp position peaked at $2.38M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.