AAM
CRM icon

AO Asset Management’s Salesforce CRM Stock Holding History

AO 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
Q2 		$4.42M Buy
+26,800
New +$4.74M 3.05% 15
2022
Q1 		– Sell
-102,600
Closed -$26.1M – 40
2021
Q4 		$26.1M Sell
102,600
-103,200
-50% -$29M 2.54% 13
2021
Q3 		$55.8M Buy
205,800
+58,700
+40% +$14.9M 4.11% 3
2021
Q2 		$35.9M Buy
147,100
+71,100
+94% +$16.4M 2.51% 13
2021
Q1 		$16.1M Buy
76,000
+8,500
+13% +$1.89M 1.21% 39
2020
Q4 		$15M Sell
67,500
-35,384
-34% -$8.6M 1% 35
2020
Q3 		$25.9M Sell
102,884
-49,400
-32% -$10.8M 1.86% 25
2020
Q2 		$28.5M Sell
152,284
-85,700
-36% -$14.4M 2.07% 19
2020
Q1 		$34.3M Hold
237,984
– – 2.85% 15
2019
Q4 		$38.7M Sell
237,984
-3,700
-2% -$580K 3.52% 12
2019
Q3 		$35.9M Sell
241,684
-62,322
-21% -$9.47M 3.53% 8
2019
Q2 		$46.1M Buy
304,006
+206
+0.1% +$32.3K 4.76% 6
2019
Q1 		$48.1M Sell
303,800
-153,400
-34% -$23.8M 5.26% 6
2018
Q4 		$62.6M Hold
457,200
– – 8.5% 3
2018
Q3 		$72.7M Buy
457,200
+31,000
+7% +$4.6M 8.89% 1
2018
Q2 		$58.1M Buy
426,200
+172,100
+68% +$22M 8.76% 1
2018
Q1 		$29.6M Buy
254,100
+118,600
+88% +$13.6M 5.08% 3
2017
Q4 		$13.9M Sell
135,500
-254,400
-65% -$25.9M 3.62% 11
2017
Q3 		$36.4M Buy
389,900
+186,300
+92% +$17.1M 7.69% 2
2017
Q2 		$17.6M Sell
203,600
-31,400
-13% -$2.73M 4.28% 9
2017
Q1 		$19.4M Buy
235,000
+37,200
+19% +$2.97M 4.83% 9
2016
Q4 		$13.5M Buy
+197,800
New +$14.4M 4.52% 10
2016
Q3 		– Sell
-339,500
Closed -$27M – 30
2016
Q2 		$27M Sell
339,500
-60,500
-15% -$4.75M 7.06% 3
2016
Q1 		$29.5M Sell
400,000
-243,500
-38% -$16.8M 7.81% 3
2015
Q4 		$50.5M Buy
643,500
+247,500
+63% +$19.3M 10.97% 2
2015
Q3 		$27.5M Buy
396,000
+131,000
+49% +$9.29M 6.8% 6
2015
Q2 		$18.5M Buy
265,000
+90,000
+51% +$6.41M 3.75% 10
2015
Q1 		$11.7M Sell
175,000
-251,100
-59% -$15.6M 2.54% 22
2014
Q4 		$25.3M Buy
+426,100
New +$25.1M 6.67% 5

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AO Asset Management's CRM Position: Q2 2022 in Review

AO Asset Management opened a new position in Salesforce (CRM) in Q2 2022: 26,800 shares worth $4.42M. The stake represents 3.05% of the portfolio and ranks #15 among its holdings. This is a return to the name: AO Asset Management previously reported a position in CRM as recently as Q4 2021.

AO Asset Management first reported a position in CRM in Q4 2014 and has held it in 29 quarters since. The position peaked at $72.7M in Q3 2018. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • AO Asset Management held 26,800 shares of Salesforce worth $4.42M as of Q2 2022.
  • Salesforce was a new AO Asset Management position in Q2 2022.
  • Salesforce made up 3.05% of AO Asset Management's portfolio in Q2 2022, its #15 holding.
  • AO Asset Management first reported a position in Salesforce in Q4 2014 and has held it in 29 quarters since.
  • AO Asset Management's Salesforce position peaked at $72.7M in Q3 2018.
  • 2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.