TJHA
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Thomas J. Herzfeld Advisors’s SAP SAP Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-36
Closed -$4.66K – 310
2023
Q3 		$4.66K Hold
36
– – ﹤0.01% 259
2023
Q2 		$4.92K Hold
36
– – ﹤0.01% 254
2023
Q1 		$4.56K Hold
36
– – ﹤0.01% 244
2022
Q4 		$3.71K Hold
36
– – ﹤0.01% 263
2022
Q3 		$3K Hold
36
– – ﹤0.01% 259
2022
Q2 		$3K Hold
36
– – ﹤0.01% 265
2022
Q1 		$4K Hold
36
– – ﹤0.01% 264
2021
Q4 		$5K Hold
36
– – ﹤0.01% 277
2021
Q3 		$5K Buy
+36
New +$5.23K ﹤0.01% 263
2019
Q4 		– Sell
-76
Closed -$9K – 257
2019
Q3 		$9K Hold
76
– – ﹤0.01% 219
2019
Q2 		$10K Sell
76
-11
-13% -$1.37K ﹤0.01% 218
2019
Q1 		$10K Buy
87
+25
+40% +$2.66K ﹤0.01% 245
2018
Q4 		$6K Buy
62
+6
+11% +$638 ﹤0.01% 268
2018
Q3 		$7K Sell
56
-21
-27% -$2.49K ﹤0.01% 252
2018
Q2 		$9K Sell
77
-4
-5% -$452 ﹤0.01% 251
2018
Q1 		$9K Hold
81
– – ﹤0.01% 266
2017
Q4 		$9K Sell
81
-2
-2% -$226 ﹤0.01% 269
2017
Q3 		$9K Hold
83
– – ﹤0.01% 255
2017
Q2 		$9K Sell
83
-209
-72% -$21.6K ﹤0.01% 250
2017
Q1 		$29K Buy
292
+49
+20% +$4.55K 0.01% 249
2016
Q4 		$21K Buy
+243
New +$20.9K 0.01% 278

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return