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Balasa Dinverno & Foltz’s Salesforce CRM Stock Holding History

Balasa Dinverno & Foltz’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 		$433K Sell
3,012
-350
-10% -$59.3K 0.03% 219
2022
Q2 		$555K Buy
3,362
+1,134
+51% +$200K 0.03% 187
2022
Q1 		$473K Sell
2,228
-430
-16% -$92.5K 0.03% 202
2021
Q4 		$675K Sell
2,658
-22
-0.8% -$6.18K 0.04% 174
2021
Q3 		$727K Buy
2,680
+507
+23% +$129K 0.05% 153
2021
Q2 		$531K Buy
2,173
+429
+25% +$98.9K 0.04% 180
2021
Q1 		$370K Sell
1,744
-211
-11% -$47K 0.03% 211
2020
Q4 		$435K Buy
1,955
+174
+10% +$42.3K 0.04% 181
2020
Q3 		$448K Buy
1,781
+253
+17% +$55.4K 0.04% 163
2020
Q2 		$286K Sell
1,528
-24
-2% -$4.04K 0.03% 180
2020
Q1 		$223K Buy
1,552
+15
+1% +$2.57K 0.03% 222
2019
Q4 		$250K Buy
1,537
+24
+2% +$3.76K 0.03% 226
2019
Q3 		$225K Sell
1,513
-248
-14% -$37.7K 0.03% 231
2019
Q2 		$267K Sell
1,761
-374
-18% -$58.6K 0.03% 197
2019
Q1 		$338K Buy
2,135
+167
+8% +$25.9K 0.04% 172
2018
Q4 		$270K Buy
1,968
+382
+24% +$52.5K 0.03% 181
2018
Q3 		$252K Buy
+1,586
New +$235K 0.03% 211

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Balasa Dinverno & Foltz's CRM Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Salesforce (CRM) stake by 10% in Q3 2022, selling an estimated $59.3K and leaving 3,012 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #219.

Balasa Dinverno & Foltz first reported a position in CRM in Q3 2018 and has held it in 17 quarters since. The position peaked at $727K in Q3 2021. 2,055 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

  • Balasa Dinverno & Foltz held 3,012 shares of Salesforce worth $433K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 350 Salesforce shares in Q3 2022, an estimated $59.3K.
  • Salesforce made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #219 holding.
  • Balasa Dinverno & Foltz first reported a position in Salesforce in Q3 2018 and has held it in 17 quarters since.
  • Balasa Dinverno & Foltz's Salesforce position peaked at $727K in Q3 2021.
  • 2,055 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.