Valley National Advisers’s SAP SAP Stock Holding History

Valley National Advisers’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
2024 Q1	–	Sell	-76	Closed	-$11K	–	1284
2023 Q4	$11K	Buy	76 +51	+204%	+$7.38K	﹤0.01%	642
2023 Q3	$3K	Hold	25	–	–	﹤0.01%	780
2023 Q2	$4K	Hold	25	–	–	﹤0.01%	711
2023 Q1	$3K	Hold	25	–	–	﹤0.01%	733
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	751
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	793
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	776
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	759
2021 Q4	$4K	Hold	25	–	–	﹤0.01%	718
2021 Q3	$3K	Buy	+25	New	+$3.63K	﹤0.01%	735
2020 Q1	–	Sell	-78	Closed	-$10K	–	828
2019 Q4	$10K	Buy	+78	New	+$10.3K	﹤0.01%	529
2019 Q1	–	Sell	-37	Closed	-$4K	–	805
2018 Q4	$4K	Buy	+37	New	+$3.94K	﹤0.01%	565
2015 Q3	–	Sell	-13	Closed	-$1K	–	641
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	579
2015 Q1	$1K	Buy	+13	New	+$889	﹤0.01%	542

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Valley National Advisers's SAP Position: Q1 2024 in Review

Valley National Advisers sold out of SAP (SAP) in Q1 2024, closing a stake of 76 shares — an estimated $11K sold.

Valley National Advisers first reported a position in SAP in Q1 2015 and held it in 14 quarters. The position peaked at $11K in Q4 2023. 707 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

Valley National Advisers reported no remaining SAP position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 76 SAP shares in Q1 2024, an estimated $11K.
Valley National Advisers first reported a position in SAP in Q1 2015 and held it in 14 quarters.
Valley National Advisers's SAP position peaked at $11K in Q4 2023.
707 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.