Bartlett & Co’s CrowdStrike CRWD Stock Holding History

Bartlett & Co’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$26K	Hold	400	–	–	﹤0.01%	821
2023 Q3	$17K	Sell	400 -40	-9%	-$1.55K	﹤0.01%	849
2023 Q2	$16K	Hold	440	–	–	﹤0.01%	855
2023 Q1	$15K	Hold	440	–	–	﹤0.01%	756
2022 Q4	$12K	Hold	440	–	–	﹤0.01%	800
2022 Q3	$18K	Hold	440	–	–	﹤0.01%	721
2022 Q2	$19K	Hold	440	–	–	﹤0.01%	745
2022 Q1	$25K	Buy	+440	New	+$20.5K	﹤0.01%	696
2021 Q4	–	Sell	-440	Closed	-$27K	–	498
2021 Q3	$27K	Hold	440	–	–	﹤0.01%	595
2021 Q2	$28K	Hold	440	–	–	﹤0.01%	593
2021 Q1	$20K	Hold	440	–	–	﹤0.01%	664
2020 Q4	$23K	Hold	440	–	–	﹤0.01%	646
2020 Q3	$15K	Buy	440 +400	+1,000%	+$11.7K	﹤0.01%	644
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	805
2020 Q1	$1K	Buy	+40	New	+$565	﹤0.01%	799

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bartlett & Co held its CrowdStrike (CRWD) position steady in Q4 2023 at 400 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Bartlett & Co first reported a position in CRWD in Q1 2020 and has held it in 15 quarters since. The position peaked at $28K in Q2 2021. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

Bartlett & Co held 400 shares of CrowdStrike worth $26K as of Q4 2023.
Bartlett & Co left its CrowdStrike share count unchanged in Q4 2023.
CrowdStrike made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #821 holding.
Bartlett & Co first reported a position in CrowdStrike in Q1 2020 and has held it in 15 quarters since.
Bartlett & Co's CrowdStrike position peaked at $28K in Q2 2021.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

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