AC
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Asturias Capital’s Salesforce CRM Stock Holding History

Asturias Capital’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
2019
Q4 		$8.73M Sell
53,655
-15,500
-22% -$2.43M 3.96% 9
2019
Q3 		$10.3M Buy
69,155
+17,900
+35% +$2.72M 6.44% 7
2019
Q2 		$7.78M Sell
51,255
-38,600
-43% -$6.05M 3.96% 13
2019
Q1 		$14.2M Buy
89,855
+19,700
+28% +$3.05M 6.54% 7
2018
Q4 		$9.61M Buy
+70,155
New +$9.65M 4.5% 12

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asturias Capital's CRM Position: Q4 2019 in Review

Asturias Capital reduced its Salesforce (CRM) stake by 22% in Q4 2019, selling an estimated $2.43M and leaving 53,655 shares worth $8.73M. The position accounts for 3.96% of the portfolio, ranked #9.

Asturias Capital first reported a position in CRM in Q4 2018 and has held it in 5 quarters since. The position peaked at $14.2M in Q1 2019. 1,582 funds tracked by Wall St. Rank hold CRM as of Q4 2019.

  • Asturias Capital held 53,655 shares of Salesforce worth $8.73M as of Q4 2019.
  • Asturias Capital sold 15,500 Salesforce shares in Q4 2019, an estimated $2.43M.
  • Salesforce made up 3.96% of Asturias Capital's portfolio in Q4 2019, its #9 holding.
  • Asturias Capital first reported a position in Salesforce in Q4 2018 and has held it in 5 quarters since.
  • Asturias Capital's Salesforce position peaked at $14.2M in Q1 2019.
  • 1,582 funds tracked by Wall St. Rank held Salesforce as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.