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Willingdon Wealth Management’s SAP SAP Stock Holding History

Willingdon Wealth Management’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
2019
Q2 		– Sell
-652
Closed -$75K – 355
2019
Q1 		$75K Sell
652
-241
-27% -$25.6K 0.02% 159
2018
Q4 		$89K Buy
893
+383
+75% +$40.7K 0.03% 156
2018
Q3 		$63K Buy
510
+148
+41% +$17.6K 0.02% 191
2018
Q2 		$42K Buy
362
+293
+425% +$33.1K 0.01% 188
2018
Q1 		$7K Buy
+69
New +$7.45K ﹤0.01% 288

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Willingdon Wealth Management's SAP Position: Q2 2019 in Review

Willingdon Wealth Management sold out of SAP (SAP) in Q2 2019, closing a stake of 652 shares — an estimated $75K sold.

Willingdon Wealth Management first reported a position in SAP in Q1 2018 and held it in 5 quarters. The position peaked at $89K in Q4 2018. 486 funds tracked by Wall St. Rank hold SAP as of Q2 2019.

  • Willingdon Wealth Management reported no remaining SAP position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 652 SAP shares in Q2 2019, an estimated $75K.
  • Willingdon Wealth Management first reported a position in SAP in Q1 2018 and held it in 5 quarters.
  • Willingdon Wealth Management's SAP position peaked at $89K in Q4 2018.
  • 486 funds tracked by Wall St. Rank held SAP as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.