Ashfield Capital Partners’s Salesforce CRM Stock Holding History

Ashfield Capital Partners’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 Q3	$5.93M	Sell	41,244 -3,406	-8%	-$578K	0.5%	52
2022 Q2	$7.37M	Buy	44,650 +7,387	+20%	+$1.31M	0.57%	49
2022 Q1	$7.91M	Sell	37,263 -605	-2%	-$130K	0.51%	50
2021 Q4	$9.62M	Buy	37,868 +5,872	+18%	+$1.65M	0.62%	43
2021 Q3	$8.68M	Buy	31,996 +893	+3%	+$227K	0.62%	44
2021 Q2	$7.6M	Buy	31,103 +26,844	+630%	+$6.19M	0.54%	50
2021 Q1	$902K	Buy	4,259 +2,278	+115%	+$507K	0.07%	148
2020 Q4	$441K	Buy	1,981 +1,181	+148%	+$287K	0.04%	188
2020 Q3	$201K	Buy	+800	New	+$175K	0.02%	218

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashfield Capital Partners's CRM Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Salesforce (CRM) stake by 7.6% in Q3 2022, selling an estimated $578K and leaving 41,244 shares worth $5.93M. The position accounts for 0.5% of the portfolio, ranked #52.

Ashfield Capital Partners first reported a position in CRM in Q3 2020 and has held it in 9 quarters since. The position peaked at $9.62M in Q4 2021. 2,055 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

Ashfield Capital Partners held 41,244 shares of Salesforce worth $5.93M as of Q3 2022.
Ashfield Capital Partners sold 3,406 Salesforce shares in Q3 2022, an estimated $578K.
Salesforce made up 0.5% of Ashfield Capital Partners's portfolio in Q3 2022, its #52 holding.
Ashfield Capital Partners first reported a position in Salesforce in Q3 2020 and has held it in 9 quarters since.
Ashfield Capital Partners's Salesforce position peaked at $9.62M in Q4 2021.
2,055 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.