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Summit Securities Group’s Sabesp SBS Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-36,565
Closed -$95K – 826
2024
Q2 		$95K Buy
+36,565
New +$107K 0.02% 222
2023
Q1 		– Sell
-50,694
Closed -$105K – 1223
2022
Q4 		$105K Buy
+50,694
New +$107K ﹤0.01% 588

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's SBS Position: Q3 2024 in Review

Summit Securities Group sold out of Sabesp (SBS) in Q3 2024, closing a stake of 36,565 shares — an estimated $95K sold.

Summit Securities Group first reported a position in SBS in Q4 2022 and held it in 2 quarters. The position peaked at $105K in Q4 2022. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.

  • Summit Securities Group reported no remaining Sabesp position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 36,565 Sabesp shares in Q3 2024, an estimated $95K.
  • Summit Securities Group first reported a position in Sabesp in Q4 2022 and held it in 2 quarters.
  • Summit Securities Group's Sabesp position peaked at $105K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.