Barometer Capital Management’s Salesforce CRM Stock Holding History

Barometer Capital 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
2023 Q3	–	Sell	-32,380	Closed	-$6.84M	–	112
2023 Q2	$6.84M	Buy	32,380 +16,018	+98%	+$3.27M	1.83%	20
2023 Q1	$3.27M	Buy	+16,362	New	+$2.76M	0.84%	40
2021 Q4	–	Sell	-2,200	Closed	-$597K	–	128
2021 Q3	$597K	Buy	+2,200	New	+$559K	0.12%	106
2020 Q3	–	Sell	-38,200	Closed	-$7.16M	–	134
2020 Q2	$7.16M	Buy	+38,200	New	+$6.44M	1.34%	23
2019 Q2	–	Sell	-26,400	Closed	-$4.18M	–	140
2019 Q1	$4.18M	Sell	26,400 -1,085	-4%	-$168K	0.48%	73
2018 Q4	$3.77M	Sell	27,485 -17,895	-39%	-$2.46M	0.77%	48
2018 Q3	$7.22M	Sell	45,380 -2,300	-5%	-$341K	0.56%	63
2018 Q2	$6.5M	Sell	47,680 -820	-2%	-$105K	0.54%	68
2018 Q1	$5.64M	Buy	48,500 +29,900	+161%	+$3.43M	0.48%	72
2017 Q4	$1.9M	Sell	18,600 -35,900	-66%	-$3.66M	0.17%	118
2017 Q3	$5.09M	Buy	+54,500	New	+$5.01M	0.49%	62
2016 Q1	–	Sell	-19,100	Closed	-$1.5M	–	160
2015 Q4	$1.5M	Buy	+19,100	New	+$1.49M	0.14%	79
2014 Q2	–	Sell	-9,400	Closed	-$536K	–	104
2014 Q1	$536K	Buy	+9,400	New	+$562K	0.12%	85

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 World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barometer Capital Management's CRM Position: Q3 2023 in Review

Barometer Capital Management sold out of Salesforce (CRM) in Q3 2023, closing a stake of 32,380 shares — an estimated $6.84M sold.

Barometer Capital Management first reported a position in CRM in Q1 2014 and held it in 13 quarters. The position peaked at $7.22M in Q3 2018. 2,285 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Barometer Capital Management reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 32,380 Salesforce shares in Q3 2023, an estimated $6.84M.
Barometer Capital Management first reported a position in Salesforce in Q1 2014 and held it in 13 quarters.
Barometer Capital Management's Salesforce position peaked at $7.22M in Q3 2018.
2,285 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.