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Bartlett & Co’s Salesforce CRM Stock Holding History

Bartlett & Co’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
Q4 		$63.8M Buy
240,163
+6,014
+3% +$1.36M 1.04% 30
2023
Q3 		$47.5M Buy
234,149
+1,689
+0.7% +$365K 0.85% 35
2023
Q2 		$49.1M Buy
232,460
+9,353
+4% +$1.91M 0.85% 38
2023
Q1 		$44.6M Buy
223,107
+8,878
+4% +$1.5M 0.86% 38
2022
Q4 		$28.4M Sell
214,229
-45,145
-17% -$6.59M 0.57% 52
2022
Q3 		$37.3M Sell
259,374
-1,753
-0.7% -$297K 0.8% 40
2022
Q2 		$43.1M Sell
261,127
-14,425
-5% -$2.55M 0.87% 40
2022
Q1 		$58.5M Buy
275,552
+5,973
+2% +$1.29M 1.02% 32
2021
Q4 		$68.5M Buy
269,579
+4,975
+2% +$1.4M 1.16% 25
2021
Q3 		$71.8M Buy
264,604
+2,740
+1% +$696K 1.37% 21
2021
Q2 		$64M Buy
261,864
+7,904
+3% +$1.82M 1.22% 23
2021
Q1 		$53.8M Buy
253,960
+37,743
+17% +$8.4M 1.08% 33
2020
Q4 		$48.1M Buy
216,217
+13,860
+7% +$3.37M 1.03% 33
2020
Q3 		$50.9M Buy
202,357
+5,822
+3% +$1.27M 1.19% 24
2020
Q2 		$36.8M Buy
196,535
+69,591
+55% +$11.7M 0.96% 34
2020
Q1 		$18.3M Buy
+126,944
New +$21.8M 0.56% 53
2019
Q3 		$202K Buy
1,364
+1,002
+277% +$152K 0.01% 331
2019
Q2 		$55K Buy
362
+2
+0.6% +$313 ﹤0.01% 419
2019
Q1 		$57K Buy
360
+180
+100% +$27.9K ﹤0.01% 404
2018
Q4 		$25K Hold
180
– – ﹤0.01% 496
2018
Q3 		$29K Hold
180
– – ﹤0.01% 502
2018
Q2 		$25K Hold
180
– – ﹤0.01% 503
2018
Q1 		$21K Buy
180
+52
+41% +$5.97K ﹤0.01% 534
2017
Q4 		$13K Buy
+128
New +$13K ﹤0.01% 566
2016
Q4 		– Sell
-100
Closed -$7K – 701
2016
Q3 		$7K Sell
100
-9
-8% -$702 ﹤0.01% 613
2016
Q2 		$9K Buy
+109
New +$8.55K ﹤0.01% 617

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bartlett & Co's CRM Position: Q4 2023 in Review

Bartlett & Co increased its Salesforce (CRM) stake by 2.6% in Q4 2023, buying an estimated $1.36M and bringing the position to 240,163 shares worth $63.8M. The position accounts for 1.04% of the portfolio, ranked #30.

Bartlett & Co first reported a position in CRM in Q2 2016 and has held it in 26 quarters since. The position peaked at $71.8M in Q3 2021. 2,592 funds tracked by Wall St. Rank hold CRM as of Q4 2023.

  • Bartlett & Co held 240,163 shares of Salesforce worth $63.8M as of Q4 2023.
  • Bartlett & Co bought 6,014 Salesforce shares in Q4 2023, an estimated $1.36M.
  • Salesforce made up 1.04% of Bartlett & Co's portfolio in Q4 2023, its #30 holding.
  • Bartlett & Co first reported a position in Salesforce in Q2 2016 and has held it in 26 quarters since.
  • Bartlett & Co's Salesforce position peaked at $71.8M in Q3 2021.
  • 2,592 funds tracked by Wall St. Rank held Salesforce as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.