Sullivan, Bruyette, Speros & Blaney’s SAP SAP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$175K	Sell	1,429 -17	-1%	-$2.15K	0.01%	329
2020 Q4	$189K	Buy	1,446 +17	+1%	+$2.19K	0.01%	295
2020 Q3	$223K	Hold	1,429	–	–	0.01%	234
2020 Q2	$200K	Hold	1,429	–	–	0.01%	237
2020 Q1	$158K	Hold	1,429	–	–	0.01%	236
2019 Q4	$191K	Hold	1,429	–	–	0.01%	254
2019 Q3	$168K	Sell	1,429 -69	-5%	-$8.54K	0.01%	264
2019 Q2	$205K	Buy	+1,498	New	+$186K	0.01%	226

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SAP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its SAP (SAP) stake by 1.2% in Q1 2021, selling an estimated $2.15K and leaving 1,429 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #329.

Sullivan, Bruyette, Speros & Blaney first reported a position in SAP in Q2 2019 and has held it in 8 quarters since. The position peaked at $223K in Q3 2020. 504 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,429 shares of SAP worth $175K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 17 SAP shares in Q1 2021, an estimated $2.15K.
SAP made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #329 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in SAP in Q2 2019 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's SAP position peaked at $223K in Q3 2020.
504 funds tracked by Wall St. Rank held SAP as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.