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Telemus Capital’s SAP SAP Stock Holding History

Telemus Capital’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
2023
Q4 		$2.4M Sell
15,496
-749
-5% -$108K 0.2% 96
2023
Q3 		$2.1M Sell
16,245
-1,191
-7% -$162K 0.19% 100
2023
Q2 		$2.39M Sell
17,436
-5,259
-23% -$695K 0.2% 103
2023
Q1 		$2.87M Buy
22,695
+833
+4% +$97.7K 0.25% 89
2022
Q4 		$2.39M Sell
21,862
-850
-4% -$85.1K 0.22% 100
2022
Q3 		$1.84M Buy
22,712
+9,040
+66% +$798K 0.19% 110
2022
Q2 		$1.24M Sell
13,672
-813
-6% -$81.2K 0.12% 152
2022
Q1 		$1.61M Buy
14,485
+406
+3% +$49.4K 0.14% 135
2021
Q4 		$1.97M Buy
14,079
+83
+0.6% +$11.6K 0.16% 122
2021
Q3 		$1.89M Buy
13,996
+500
+4% +$72.6K 0.16% 119
2021
Q2 		$1.9M Buy
13,496
+71
+0.5% +$9.89K 0.14% 124
2021
Q1 		$1.77M Buy
13,425
+1,072
+9% +$136K 0.12% 142
2020
Q4 		$1.61M Sell
12,353
-2,020
-14% -$261K 0.12% 138
2020
Q3 		$2.23M Sell
14,373
-681
-5% -$108K 0.16% 112
2020
Q2 		$2.31M Sell
15,054
-161
-1% -$19.8K 0.18% 96
2020
Q1 		$1.95M Buy
15,215
+10,997
+261% +$1.39M 0.16% 113
2019
Q4 		$565K Buy
4,218
+938
+29% +$123K 0.04% 234
2019
Q3 		$387K Sell
3,280
-210
-6% -$26K 0.03% 273
2019
Q2 		$414K Sell
3,490
-210
-6% -$26.1K 0.04% 258
2019
Q1 		$427K Sell
3,700
-1,315
-26% -$140K 0.03% 289
2018
Q4 		$499K Buy
5,015
+886
+21% +$94.3K 0.04% 269
2018
Q3 		$508K Sell
4,129
-1,159
-22% -$137K 0.04% 286
2018
Q2 		$612K Buy
5,288
+191
+4% +$21.6K 0.05% 267
2018
Q1 		$536K Buy
+5,097
New +$550K 0.04% 277

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Telemus Capital's SAP Position: Q4 2023 in Review

Telemus Capital reduced its SAP (SAP) stake by 4.6% in Q4 2023, selling an estimated $108K and leaving 15,496 shares worth $2.4M. The position accounts for 0.2% of the portfolio, ranked #96.

Telemus Capital first reported a position in SAP in Q1 2018 and has held it in 24 quarters since. The position peaked at $2.87M in Q1 2023. 646 funds tracked by Wall St. Rank hold SAP as of Q4 2023.

  • Telemus Capital held 15,496 shares of SAP worth $2.4M as of Q4 2023.
  • Telemus Capital sold 749 SAP shares in Q4 2023, an estimated $108K.
  • SAP made up 0.2% of Telemus Capital's portfolio in Q4 2023, its #96 holding.
  • Telemus Capital first reported a position in SAP in Q1 2018 and has held it in 24 quarters since.
  • Telemus Capital's SAP position peaked at $2.87M in Q1 2023.
  • 646 funds tracked by Wall St. Rank held SAP as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.