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Avalon Investment & Advisory’s Salesforce CRM Stock Holding History

Avalon Investment & Advisory’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 		$15.1M Buy
75,611
+66,733
+752% +$11.3M 0.41% 76
2022
Q4 		$1.18M Sell
8,878
-2,863
-24% -$418K 0.03% 193
2022
Q3 		$1.69M Sell
11,741
-135
-1% -$22.9K 0.05% 170
2022
Q2 		$1.96M Sell
11,876
-632
-5% -$112K 0.06% 167
2022
Q1 		$2.66M Buy
12,508
+5,034
+67% +$1.08M 0.06% 156
2021
Q4 		$1.9M Sell
7,474
-6,779
-48% -$1.9M 0.05% 175
2021
Q3 		$3.87M Buy
14,253
+2,253
+19% +$572K 0.09% 156
2021
Q2 		$2.93M Buy
12,000
+3,097
+35% +$714K 0.07% 175
2021
Q1 		$1.89M Sell
8,903
-2,963
-25% -$660K 0.04% 195
2020
Q4 		$2.64M Buy
11,866
+1,841
+18% +$448K 0.05% 186
2020
Q3 		$2.52M Buy
10,025
+1,221
+14% +$267K 0.06% 167
2020
Q2 		$1.65M Buy
8,804
+4,386
+99% +$739K 0.04% 192
2020
Q1 		$636K Buy
4,418
+1,546
+54% +$265K 0.02% 241
2019
Q4 		$467K Buy
2,872
+289
+11% +$45.3K 0.01% 266
2019
Q3 		$383K Buy
2,583
+328
+15% +$49.8K 0.01% 271
2019
Q2 		$342K Sell
2,255
-195
-8% -$30.6K 0.01% 282
2019
Q1 		$388K Buy
+2,450
New +$380K 0.01% 281

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Avalon Investment & Advisory's CRM Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Salesforce (CRM) stake by 752% in Q1 2023, buying an estimated $11.3M and bringing the position to 75,611 shares worth $15.1M. The position accounts for 0.41% of the portfolio, ranked #76.

Avalon Investment & Advisory first reported a position in CRM in Q1 2019 and has held it in 17 quarters since. 2,175 funds tracked by Wall St. Rank hold CRM as of Q1 2023.

  • Avalon Investment & Advisory held 75,611 shares of Salesforce worth $15.1M as of Q1 2023.
  • Avalon Investment & Advisory bought 66,733 Salesforce shares in Q1 2023, an estimated $11.3M.
  • Salesforce made up 0.41% of Avalon Investment & Advisory's portfolio in Q1 2023, its #76 holding.
  • Avalon Investment & Advisory first reported a position in Salesforce in Q1 2019 and has held it in 17 quarters since.
  • 2,175 funds tracked by Wall St. Rank held Salesforce as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.