VIA
SBS icon

Vident Investment Advisory’s Sabesp SBS Stock Holding History

Vident Investment Advisory’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-165,287
Closed -$380K – 854
2023
Q2 		$380K Buy
165,287
+98,134
+146% +$197K 0.01% 784
2023
Q1 		$130K Sell
67,153
-1,537
-2% -$3.04K ﹤0.01% 1148
2022
Q4 		$142K Buy
68,690
+12,494
+22% +$26.4K 0.01% 1076
2022
Q3 		$0 Buy
+56,196
New +$95.2K ﹤0.01% 1286
2021
Q3 		– Sell
-303,281
Closed -$435K – 1226
2021
Q2 		$435K Buy
303,281
+61,801
+26% +$92K 0.01% 877
2021
Q1 		$343K Buy
241,480
+33,358
+16% +$48K 0.01% 889
2020
Q4 		$347K Buy
208,122
+21,152
+11% +$34.3K 0.01% 802
2020
Q3 		$301K Sell
186,970
-9,901
-5% -$19.3K 0.02% 772
2020
Q2 		$401K Buy
+196,871
New +$330K 0.02% 704

Other funds holding SBS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vident Investment Advisory's SBS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Sabesp (SBS) in Q3 2023, closing a stake of 165,287 shares — an estimated $380K sold.

Vident Investment Advisory first reported a position in SBS in Q2 2020 and held it in 9 quarters. The position peaked at $435K in Q2 2021. 146 funds tracked by Wall St. Rank hold SBS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Sabesp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 165,287 Sabesp shares in Q3 2023, an estimated $380K.
  • Vident Investment Advisory first reported a position in Sabesp in Q2 2020 and held it in 9 quarters.
  • Vident Investment Advisory's Sabesp position peaked at $435K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Sabesp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.