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Advent Capital Management’s Salesforce CRM Stock Holding History

Advent Capital 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
2024
Q2 		– Sell
-10,000
Closed -$3.01M – 207
2024
Q1 		$3.01M Hold
10,000
– – 0.08% 120
2023
Q4 		$2.63M Buy
+10,000
New +$2.26M 0.06% 147
2015
Q3 		– Sell
-22,000
Closed -$1.53M – 520
2015
Q2 		$1.53M Buy
+22,000
New +$1.57M 0.02% 365
2014
Q4 		– Sell
-75,943
Closed -$4.37M – 475
2014
Q3 		$4.37M Buy
+75,943
New +$4.28M 0.07% 260
2014
Q2 		– Sell
-108,200
Closed -$6.18M – 469
2014
Q1 		$6.18M Buy
+108,200
New +$6.47M 0.1% 227
2013
Q4 		– Hold
0
– – – 381

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

Advent Capital Management's CRM Position: Q2 2024 in Review

Advent Capital Management sold out of Salesforce (CRM) in Q2 2024, closing a stake of 10,000 shares — an estimated $3.01M sold.

Advent Capital Management first reported a position in CRM in Q1 2014 and held it in 5 quarters. The position peaked at $6.18M in Q1 2014. 2,620 funds tracked by Wall St. Rank hold CRM as of Q2 2024.

  • Advent Capital Management reported no remaining Salesforce position as of Q2 2024 after selling out during the quarter.
  • Advent Capital Management sold 10,000 Salesforce shares in Q2 2024, an estimated $3.01M.
  • Advent Capital Management first reported a position in Salesforce in Q1 2014 and held it in 5 quarters.
  • Advent Capital Management's Salesforce position peaked at $6.18M in Q1 2014.
  • 2,620 funds tracked by Wall St. Rank held Salesforce as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.