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WESPAC Advisors SoCal’s SAP SAP Stock Holding History

WESPAC Advisors SoCal’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
2020
Q4 		– Sell
-2,025
Closed -$318K – 82
2020
Q3 		$318K Buy
2,025
+100
+5% +$15.9K 0.15% 59
2020
Q2 		$295K Sell
1,925
-10
-0.5% -$1.23K 0.14% 64
2020
Q1 		$239K Sell
1,935
-10
-0.5% -$1.26K 0.13% 65
2019
Q4 		$261K Sell
1,945
-95
-5% -$12.5K 0.12% 74
2019
Q3 		$240K Sell
2,040
-110
-5% -$13.6K 0.12% 76
2019
Q2 		$294K Sell
2,150
-475
-18% -$59.1K 0.16% 65
2019
Q1 		$303K Hold
2,625
– – 0.17% 64
2018
Q4 		$261K Hold
2,625
– – 0.16% 68
2018
Q3 		$322K Hold
2,625
– – 0.16% 66
2018
Q2 		$303K Sell
2,625
-100
-4% -$11.3K 0.17% 67
2018
Q1 		$286K Hold
2,725
– – 0.17% 65
2017
Q4 		$306K Hold
2,725
– – 0.17% 63
2017
Q3 		$298K Sell
2,725
-25
-0.9% -$2.65K 0.18% 67
2017
Q2 		$287K Sell
2,750
-25
-0.9% -$2.58K 0.18% 65
2017
Q1 		$272K Sell
2,775
-275
-9% -$25.5K 0.17% 68
2016
Q4 		$264K Sell
3,050
-738
-19% -$63.4K 0.17% 75
2016
Q3 		$346K Buy
3,788
+38
+1% +$3.27K 0.23% 63
2016
Q2 		$281K Sell
3,750
-75
-2% -$5.89K 0.18% 71
2016
Q1 		$308K Buy
+3,825
New +$298K 0.23% 64

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WESPAC Advisors SoCal's SAP Position: Q4 2020 in Review

WESPAC Advisors SoCal sold out of SAP (SAP) in Q4 2020, closing a stake of 2,025 shares — an estimated $318K sold.

WESPAC Advisors SoCal first reported a position in SAP in Q1 2016 and held it in 19 quarters. The position peaked at $346K in Q3 2016. 500 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

  • WESPAC Advisors SoCal reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,025 SAP shares in Q4 2020, an estimated $318K.
  • WESPAC Advisors SoCal first reported a position in SAP in Q1 2016 and held it in 19 quarters.
  • WESPAC Advisors SoCal's SAP position peaked at $346K in Q3 2016.
  • 500 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2020, filed 2 Feb 2021.