CFGS
SAP icon

Concourse Financial Group Securities’s SAP SAP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-541
Closed -$148K – 1663
2024
Q4 		$148K Sell
541
-144
-21% -$34.3K 0.01% 826
2024
Q3 		$157K Sell
685
-67
-9% -$14.2K 0.01% 805
2024
Q2 		$152K Sell
752
-10
-1% -$1.89K 0.01% 791
2024
Q1 		$149K Sell
762
-73
-9% -$13K 0.01% 784
2023
Q4 		$129K Sell
835
-102
-11% -$14.8K 0.01% 815
2023
Q3 		$121K Sell
937
-230
-20% -$31.3K 0.01% 793
2023
Q2 		$160K Hold
1,167
– – 0.01% 713
2023
Q1 		$148K Sell
1,167
-206
-15% -$24.2K 0.01% 741
2022
Q4 		$142K Sell
1,373
-44
-3% -$4.41K 0.01% 723
2022
Q3 		$115K Buy
1,417
+26
+2% +$2.3K 0.01% 683
2022
Q2 		$126K Sell
1,391
-425
-23% -$42.5K 0.01% 729
2022
Q1 		$202K Sell
1,816
-3,888
-68% -$473K 0.01% 635
2021
Q4 		$799K Buy
5,704
+123
+2% +$17.2K 0.05% 384
2021
Q3 		$754K Buy
5,581
+509
+10% +$73.9K 0.05% 386
2021
Q2 		$713K Buy
5,072
+182
+4% +$25.3K 0.04% 387
2021
Q1 		$600K Buy
4,890
+447
+10% +$56.7K 0.04% 390
2020
Q4 		$579K Buy
4,443
+188
+4% +$24.3K 0.04% 365
2020
Q3 		$663K Buy
4,255
+294
+7% +$46.7K 0.06% 279
2020
Q2 		$554K Buy
3,961
+681
+21% +$83.9K 0.05% 282
2020
Q1 		$362K Buy
3,280
+68
+2% +$8.58K 0.04% 325
2019
Q4 		$430K Buy
3,212
+1,139
+55% +$150K 0.04% 322
2019
Q3 		$244K Sell
2,073
-402
-16% -$49.8K 0.06% 249
2019
Q2 		$339K Buy
2,475
+598
+32% +$74.4K 0.03% 338
2019
Q1 		$216K Buy
1,877
+107
+6% +$11.4K 0.02% 458
2018
Q4 		$176K Buy
1,770
+277
+19% +$29.5K 0.02% 464
2018
Q3 		$184K Buy
+1,493
New +$177K 0.05% 293

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

Concourse Financial Group Securities's SAP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SAP (SAP) in Q1 2025, closing a stake of 541 shares — an estimated $148K sold.

Concourse Financial Group Securities first reported a position in SAP in Q3 2018 and held it in 26 quarters. The position peaked at $799K in Q4 2021. 887 funds tracked by Wall St. Rank hold SAP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SAP position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 541 SAP shares in Q1 2025, an estimated $148K.
  • Concourse Financial Group Securities first reported a position in SAP in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's SAP position peaked at $799K in Q4 2021.
  • 887 funds tracked by Wall St. Rank held SAP as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.