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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SAP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of SAP (SAP) in Q4 2023, closing a stake of 36 shares — an estimated $4.66K sold.

Thomas J. Herzfeld Advisors first reported a position in SAP in Q4 2016 and held it in 21 quarters. The position peaked at $29K in Q1 2017. 646 funds tracked by Wall St. Rank hold SAP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining SAP position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 36 SAP shares in Q4 2023, an estimated $4.66K.
Thomas J. Herzfeld Advisors first reported a position in SAP in Q4 2016 and held it in 21 quarters.
Thomas J. Herzfeld Advisors's SAP position peaked at $29K in Q1 2017.
646 funds tracked by Wall St. Rank held SAP as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.