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Abbrea Capital’s Salesforce CRM Stock Holding History

Abbrea Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10.6M Sell
41,400
-4,908
-11% -$1.31M 1.41% 18
2024
Q1 		$14M Sell
46,308
-710
-2% -$205K 1.84% 14
2023
Q4 		$12.4M Sell
47,018
-3,385
-7% -$766K 1.78% 16
2023
Q3 		$10.2M Buy
50,403
+91
+0.2% +$19.7K 1.63% 17
2023
Q2 		$10.6M Buy
50,312
+7,205
+17% +$1.47M 1.63% 17
2023
Q1 		$8.61M Sell
43,107
-7,855
-15% -$1.33M 1.46% 16
2022
Q4 		$6.76M Sell
50,962
-1,594
-3% -$233K 1.22% 19
2022
Q3 		$7.56M Sell
52,556
-1,073
-2% -$182K 1.43% 14
2022
Q2 		$8.85M Sell
53,629
-864
-2% -$153K 1.47% 14
2022
Q1 		$11.6M Buy
54,493
+45,969
+539% +$9.89M 1.62% 13
2021
Q4 		$2.17M Buy
8,524
+336
+4% +$94.4K 0.29% 72
2021
Q3 		$2.22M Sell
8,188
-10
-0.1% -$2.54K 0.33% 68
2021
Q2 		$2M Buy
8,198
+815
+11% +$188K 0.3% 75
2021
Q1 		$1.56M Buy
7,383
+1,711
+30% +$381K 0.26% 81
2020
Q4 		$1.26M Buy
5,672
+2,487
+78% +$605K 0.23% 88
2020
Q3 		$800K Buy
3,185
+285
+10% +$62.4K 0.17% 100
2020
Q2 		$543K Sell
2,900
-32
-1% -$5.39K 0.12% 123
2020
Q1 		$422K Buy
2,932
+157
+6% +$26.9K 0.11% 132
2019
Q4 		$451K Buy
2,775
+65
+2% +$10.2K 0.1% 137
2019
Q3 		$402K Buy
2,710
+305
+13% +$46.4K 0.09% 138
2019
Q2 		$365K Buy
2,405
+80
+3% +$12.5K 0.09% 144
2019
Q1 		$368K Buy
2,325
+85
+4% +$13.2K 0.11% 129
2018
Q4 		$307K Buy
2,240
+430
+24% +$59.1K 0.1% 131
2018
Q3 		$288K Buy
1,810
+190
+12% +$28.2K 0.08% 152
2018
Q2 		$221K Buy
+1,620
New +$207K 0.07% 163

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Abbrea Capital's CRM Position: Q2 2024 in Review

Abbrea Capital reduced its Salesforce (CRM) stake by 11% in Q2 2024, selling an estimated $1.31M and leaving 41,400 shares worth $10.6M. The position accounts for 1.41% of the portfolio, ranked #18.

Abbrea Capital first reported a position in CRM in Q2 2018 and has held it in 25 quarters since. The position peaked at $14M in Q1 2024. 2,621 funds tracked by Wall St. Rank hold CRM as of Q2 2024.

  • Abbrea Capital held 41,400 shares of Salesforce worth $10.6M as of Q2 2024.
  • Abbrea Capital sold 4,908 Salesforce shares in Q2 2024, an estimated $1.31M.
  • Salesforce made up 1.41% of Abbrea Capital's portfolio in Q2 2024, its #18 holding.
  • Abbrea Capital first reported a position in Salesforce in Q2 2018 and has held it in 25 quarters since.
  • Abbrea Capital's Salesforce position peaked at $14M in Q1 2024.
  • 2,621 funds tracked by Wall St. Rank held Salesforce as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.