SBGSY β€” SCHNEIDER ELEC SA ADR

Ownership history in Kidder Stephen W  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Kidder Stephen W reported a position in SCHNEIDER ELEC SA ADR (SBGSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.26% (2025 Q3)
πŸ“Š Avg. % of fund
1.69%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Kidder Stephen W Γ— SBGSY AI Analytics

πŸ“‰ Kidder Stephen W underperformed the S&P 500 by –1.2% annually on this SBGSY position. Timing score: 62% (5/8 decisions correct). Average cost basis: $44.89. Maximum drawdown during holding period: –12.9%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$44.89
+22.4% vs current ($54.93)

Best entry: $38.94 (2023 Q4)  Β·  Worst: $56.02 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

10 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Kidder Stephen W has been actively increasing its SBGSY allocation β€” a bullish signal from insiders.
Currently 2.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SBGSY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 140,951 +170 +0.1% 2.18% $7.7M $54.93
2025 Q3 ADDED 140,781 +992 +0.7% 2.26% $7.9M $56.02
2025 Q2 ADDED 139,789 +755 +0.5% 2.24% $7.5M $53.38
2025 Q1 ADDED 139,034 +4,461 +3.3% 1.99% $6.4M $45.12
2024 Q4 ADDED 134,573 +11,455 +9.3% 2.01% $6.7M $48.77
2024 Q3 ADDED 123,118 +11,478 +10.3% 1.92% $6.5M $51.81
2024 Q2 ADDED 111,640 +21,780 +24.2% 1.68% $5.4M $47.30
2024 Q1 ADDED 89,860 +22,595 +33.6% 1.30% $4.1M $43.85
2023 Q4 ADDED 67,265 +29,100 +76.2% 0.87% $2.7M $38.94
2023 Q3 INITIATED 38,165 β€” β€” 0.44% $1.3M β€”
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