Ascension Asset Management’s Salesforce CRM Stock Holding History

Ascension 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
2024 Q2	$1.21M	Hold	4,715	–	–	0.63%	60
2024 Q1	$1.42M	Buy	+4,715	New	+$1.36M	0.77%	52
2023 Q2	$991K	Buy	+4,690	New	+$957K	0.61%	65
2022 Q4	$622K	Buy	4,690 +2,020	+76%	+$295K	0.45%	69
2022 Q3	$687K	Hold	2,670	–	–	0.54%	63
2022 Q2	$441K	Buy	+2,670	New	+$472K	0.33%	76
2021 Q4	$679K	Sell	2,670 -3,380	-56%	-$950K	0.4%	68
2021 Q3	$1.64M	Hold	6,050	–	–	1.07%	40
2021 Q2	$1.48M	Buy	6,050 +1,305	+28%	+$301K	0.97%	43
2021 Q1	$1M	Buy	+4,745	New	+$1.06M	0.7%	56
2020 Q4	–	Sell	-4,920	Closed	-$1.24M	–	51
2020 Q3	$1.24M	Buy	+4,920	New	+$1.08M	0.99%	44
2020 Q1	$708K	Buy	+4,920	New	+$844K	0.74%	57

Other funds holding CRM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ascension Asset Management's CRM Position: Q2 2024 in Review

Ascension Asset Management held its Salesforce (CRM) position steady in Q2 2024 at 4,715 shares worth $1.21M. The position accounts for 0.63% of the portfolio, ranked #60.

Ascension Asset Management first reported a position in CRM in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2021. 2,620 funds tracked by Wall St. Rank hold CRM as of Q2 2024.

Ascension Asset Management held 4,715 shares of Salesforce worth $1.21M as of Q2 2024.
Ascension Asset Management left its Salesforce share count unchanged in Q2 2024.
Salesforce made up 0.63% of Ascension Asset Management's portfolio in Q2 2024, its #60 holding.
Ascension Asset Management first reported a position in Salesforce in Q1 2020 and has held it in 12 quarters since.
Ascension Asset Management's Salesforce position peaked at $1.64M in Q3 2021.
2,620 funds tracked by Wall St. Rank held Salesforce as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.