Arabesque Asset Management’s Salesforce CRM Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-10,701	Closed	-$1.42M	–	35
2022 Q4	$1.42M	Buy	+10,701	New	+$1.56M	0.48%	91
2022 Q2	–	Sell	-10,969	Closed	-$2.33M	–	128
2022 Q1	$2.33M	Buy	10,969 +9,687	+756%	+$2.08M	0.81%	46
2021 Q4	$326K	Sell	1,282 -7,531	-85%	-$2.12M	0.09%	147
2021 Q3	$2.39M	Buy	8,813 +4,671	+113%	+$1.19M	0.8%	42
2021 Q2	$1.01M	Sell	4,142 -7,959	-66%	-$1.83M	0.43%	81
2021 Q1	$2.56M	Buy	+12,101	New	+$2.69M	1.13%	30
2019 Q2	–	Sell	-21,194	Closed	-$3.36M	–	118
2019 Q1	$3.36M	Buy	+21,194	New	+$3.29M	1.72%	16

Other funds holding CRM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arabesque Asset Management's CRM Position: Q1 2023 in Review

Arabesque Asset Management sold out of Salesforce (CRM) in Q1 2023, closing a stake of 10,701 shares — an estimated $1.42M sold.

Arabesque Asset Management first reported a position in CRM in Q1 2019 and held it in 7 quarters. The position peaked at $3.36M in Q1 2019. 2,176 funds tracked by Wall St. Rank hold CRM as of Q1 2023.

Arabesque Asset Management reported no remaining Salesforce position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 10,701 Salesforce shares in Q1 2023, an estimated $1.42M.
Arabesque Asset Management first reported a position in Salesforce in Q1 2019 and held it in 7 quarters.
Arabesque Asset Management's Salesforce position peaked at $3.36M in Q1 2019.
2,176 funds tracked by Wall St. Rank held Salesforce as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.