ACG Wealth’s CrowdStrike CRWD Stock Holding History

ACG Wealth’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
2022 Q3	$285K	Buy	6,912 +2,008	+41%	+$91.8K	0.07%	205
2022 Q2	$207K	Buy	+4,904	New	+$222K	0.04%	241
2022 Q1	–	Sell	-6,660	Closed	-$341K	–	294
2021 Q4	$341K	Sell	6,660 -1,468	-18%	-$89.4K	0.05%	253
2021 Q3	$499K	Buy	8,128 +1,088	+15%	+$70.2K	0.07%	191
2021 Q2	$442K	Sell	7,040 -2,520	-26%	-$136K	0.06%	207
2021 Q1	$436K	Sell	9,560 -920	-9%	-$48.7K	0.06%	209
2020 Q4	$555K	Buy	10,480 +3,800	+57%	+$148K	0.08%	177
2020 Q3	$229K	Buy	+6,680	New	+$195K	0.03%	252

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's CRWD Position: Q3 2022 in Review

ACG Wealth increased its CrowdStrike (CRWD) stake by 41% in Q3 2022, buying an estimated $91.8K and bringing the position to 6,912 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #205.

ACG Wealth first reported a position in CRWD in Q3 2020 and has held it in 8 quarters since. The position peaked at $555K in Q4 2020. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

ACG Wealth held 6,912 shares of CrowdStrike worth $285K as of Q3 2022.
ACG Wealth bought 2,008 CrowdStrike shares in Q3 2022, an estimated $91.8K.
CrowdStrike made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #205 holding.
ACG Wealth first reported a position in CrowdStrike in Q3 2020 and has held it in 8 quarters since.
ACG Wealth's CrowdStrike position peaked at $555K in Q4 2020.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.