TrustCore Financial Services’s SAP SAP Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-271	Closed	-$25K	–	1152
2022 Q2	$25K	Buy	271 +67	+33%	+$6.69K	﹤0.01%	592
2022 Q1	$23K	Hold	204	–	–	﹤0.01%	628
2021 Q4	$29K	Hold	204	–	–	﹤0.01%	547
2021 Q3	$28K	Hold	204	–	–	﹤0.01%	581
2021 Q2	$29K	Buy	204 +132	+183%	+$18.4K	﹤0.01%	563
2021 Q1	$9K	Sell	72 -167	-70%	-$21.2K	﹤0.01%	715
2020 Q4	$31K	Buy	239 +167	+232%	+$21.6K	﹤0.01%	491
2020 Q3	$11K	Hold	72	–	–	﹤0.01%	597
2020 Q2	$10K	Hold	72	–	–	﹤0.01%	629
2020 Q1	$8K	Hold	72	–	–	﹤0.01%	634
2019 Q4	$10K	Hold	72	–	–	﹤0.01%	644
2019 Q3	$8K	Hold	72	–	–	﹤0.01%	681
2019 Q2	$10K	Sell	72 -71	-50%	-$8.84K	﹤0.01%	635
2019 Q1	$17K	Buy	+143	New	+$15.2K	﹤0.01%	464
2018 Q4	–	Sell	-143	Closed	-$18K	–	713
2018 Q3	$18K	Sell	143 -75	-34%	-$8.9K	0.01%	474
2018 Q2	$25K	Buy	218 +146	+203%	+$16.5K	0.01%	406
2018 Q1	$8K	Hold	72	–	–	﹤0.01%	541
2017 Q4	$8K	Buy	+72	New	+$8.14K	﹤0.01%	523

Other funds holding SAP

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

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

TrustCore Financial Services's SAP Position: Q3 2022 in Review

TrustCore Financial Services sold out of SAP (SAP) in Q3 2022, closing a stake of 271 shares — an estimated $25K sold.

TrustCore Financial Services first reported a position in SAP in Q4 2017 and held it in 18 quarters. The position peaked at $31K in Q4 2020. 452 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

TrustCore Financial Services reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 271 SAP shares in Q3 2022, an estimated $25K.
TrustCore Financial Services first reported a position in SAP in Q4 2017 and held it in 18 quarters.
TrustCore Financial Services's SAP position peaked at $31K in Q4 2020.
452 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.