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Ardevora Asset Management’s Salesforce CRM Stock Holding History

Ardevora 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 		– Sell
-186,488
Closed -$26.8M – 140
2022
Q3 		$26.8M Sell
186,488
-154,379
-45% -$26.2M 0.48% 94
2022
Q2 		$56.3M Buy
340,867
+29,702
+10% +$5.25M 0.92% 24
2022
Q1 		$66.1M Buy
311,165
+51,300
+20% +$11M 0.86% 38
2021
Q4 		$66M Sell
259,865
-41,800
-14% -$11.7M 0.7% 102
2021
Q3 		$81.8M Sell
301,665
-5,200
-2% -$1.32M 1.04% 4
2021
Q2 		$75M Buy
306,865
+71,467
+30% +$16.5M 0.94% 20
2021
Q1 		$49.9M Sell
235,398
-2,000
-0.8% -$445K 0.74% 94
2020
Q4 		$52.8M Sell
237,398
-33,800
-12% -$8.22M 0.82% 86
2020
Q3 		$68.2M Sell
271,198
-3,300
-1% -$722K 1.25% 4
2020
Q2 		$51.4M Buy
274,498
+43,865
+19% +$7.39M 1.01% 8
2020
Q1 		$33.2M Sell
230,633
-46,200
-17% -$7.92M 0.88% 82
2019
Q4 		$45M Buy
276,833
+48,400
+21% +$7.59M 1.01% 64
2019
Q3 		$33.9M Buy
228,433
+20,807
+10% +$3.16M 0.94% 73
2019
Q2 		$31.5M Buy
207,626
+30,026
+17% +$4.71M 0.77% 98
2019
Q1 		$28.1M Buy
+177,600
New +$27.5M 0.73% 108
2016
Q1 		– Sell
-211,300
Closed -$16.6M – 95
2015
Q4 		$16.6M Buy
211,300
+127,700
+153% +$9.97M 1.09% 57
2015
Q3 		$5.8M Buy
83,600
+27,600
+49% +$1.96M 0.84% 63
2015
Q2 		$3.9M Buy
56,000
+900
+2% +$64.1K 0.68% 74
2015
Q1 		$3.68M Sell
55,100
-20,300
-27% -$1.26M 0.7% 64
2014
Q4 		$4.47M Buy
+75,400
New +$4.45M 0.97% 51

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

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

Ardevora Asset Management sold out of Salesforce (CRM) in Q4 2022, closing a stake of 186,488 shares — an estimated $26.8M sold.

Ardevora Asset Management first reported a position in CRM in Q4 2014 and held it in 20 quarters. The position peaked at $81.8M in Q3 2021. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • Ardevora Asset Management reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 186,488 Salesforce shares in Q4 2022, an estimated $26.8M.
  • Ardevora Asset Management first reported a position in Salesforce in Q4 2014 and held it in 20 quarters.
  • Ardevora Asset Management's Salesforce position peaked at $81.8M in Q3 2021.
  • 2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.