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Concentrum Wealth Management’s SAP SAP Stock Holding History

Concentrum 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
2025
Q2 		– Sell
-1,102
Closed -$296K – 80
2025
Q1 		$296K Sell
1,102
-5
-0.5% -$1.36K 0.11% 64
2024
Q4 		$273K Sell
1,107
-7
-0.6% -$1.67K 0.1% 69
2024
Q3 		$255K Sell
1,114
-4
-0.4% -$850 0.1% 61
2024
Q2 		$226K Sell
1,118
-10
-0.9% -$1.89K 0.09% 67
2024
Q1 		$220K Buy
+1,128
New +$200K 0.1% 63

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Concentrum Wealth Management's SAP Position: Q2 2025 in Review

Concentrum Wealth Management sold out of SAP (SAP) in Q2 2025, closing a stake of 1,102 shares — an estimated $296K sold.

Concentrum Wealth Management first reported a position in SAP in Q1 2024 and held it in 5 quarters. The position peaked at $296K in Q1 2025. 968 funds tracked by Wall St. Rank hold SAP as of Q2 2025.

  • Concentrum Wealth Management reported no remaining SAP position as of Q2 2025 after selling out during the quarter.
  • Concentrum Wealth Management sold 1,102 SAP shares in Q2 2025, an estimated $296K.
  • Concentrum Wealth Management first reported a position in SAP in Q1 2024 and held it in 5 quarters.
  • Concentrum Wealth Management's SAP position peaked at $296K in Q1 2025.
  • 968 funds tracked by Wall St. Rank held SAP as of Q2 2025.

Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.