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Abeille Asset Management’s Salesforce CRM Stock Holding History

Abeille Asset Management’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
2022
Q4 		$23.5M Sell
184,564
-605
-0.3% -$88.3K 0.83% 51
2022
Q3 		$26.6M Sell
185,169
-3,773
-2% -$640K 1.03% 38
2022
Q2 		$31.2M Sell
188,942
-4,933
-3% -$872K 1.1% 37
2022
Q1 		$41.2M Buy
193,875
+178,920
+1,196% +$38.5M 1.18% 36
2021
Q4 		$3.8M Buy
+14,955
New +$4.2M 0.88% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abeille Asset Management's CRM Position: Q4 2022 in Review

Abeille Asset Management reduced its Salesforce (CRM) stake by 0.33% in Q4 2022, selling an estimated $88.3K and leaving 184,564 shares worth $23.5M. The position accounts for 0.83% of the portfolio, ranked #51.

Abeille Asset Management first reported a position in CRM in Q4 2021 and has held it in 5 quarters since. The position peaked at $41.2M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • Abeille Asset Management held 184,564 shares of Salesforce worth $23.5M as of Q4 2022.
  • Abeille Asset Management sold 605 Salesforce shares in Q4 2022, an estimated $88.3K.
  • Salesforce made up 0.83% of Abeille Asset Management's portfolio in Q4 2022, its #51 holding.
  • Abeille Asset Management first reported a position in Salesforce in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Salesforce position peaked at $41.2M in Q1 2022.
  • 2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.