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Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

SAP holding history

SAP SE in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAP overviewAll 13F holders of SAPFull Q3 2023 holdings

Shares (Q3 2023)
33,936
Value
$4.39M
% of portfolio
0.2%
Quarters held
5
Since Q3 2022
Holdings of SAP by Advisor Partners II, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202333,936$4.39M0.2%+3,047+9.9%AddedHolders
Q2 202330,889$4.23M0.2%+7,985+34.9%AddedHolders
Q1 202322,904$2.90M0.2%+4,655+25.5%AddedHolders
Q4 202218,249$1.88M0.1%+7,224+65.5%AddedHolders
Q3 202211,025$896.0K0.1%–No prior filingHolders