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Abbrea Capital’s CrowdStrike CRWD Stock Holding History

Abbrea Capital’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,192
Closed -$336K – 230
2024
Q1 		$336K Buy
4,192
+952
+29% +$72.9K 0.04% 200
2023
Q4 		$207K Buy
+3,240
New +$170K 0.03% 235
2022
Q1 		– Sell
-6,448
Closed -$330K – 241
2021
Q4 		$330K Sell
6,448
-700
-10% -$42.6K 0.04% 204
2021
Q3 		$439K Buy
7,148
+408
+6% +$26.3K 0.07% 171
2021
Q2 		$423K Buy
+6,740
New +$363K 0.06% 181

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Abbrea Capital's CRWD Position: Q2 2024 in Review

Abbrea Capital sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 4,192 shares — an estimated $336K sold.

Abbrea Capital first reported a position in CRWD in Q2 2021 and held it in 5 quarters. The position peaked at $439K in Q3 2021. 1,644 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

  • Abbrea Capital reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
  • Abbrea Capital sold 4,192 CrowdStrike shares in Q2 2024, an estimated $336K.
  • Abbrea Capital first reported a position in CrowdStrike in Q2 2021 and held it in 5 quarters.
  • Abbrea Capital's CrowdStrike position peaked at $439K in Q3 2021.
  • 1,644 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

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