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Bernicke Wealth Management’s Salesforce CRM Stock Holding History

Bernicke Wealth 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
2020
Q2 		$1.03M Sell
5,482
-2,321
-30% -$391K 0.76% 14
2020
Q1 		$1.12M Buy
7,803
+130
+2% +$22.3K 0.68% 19
2019
Q4 		$1.25M Buy
7,673
+249
+3% +$39K 0.7% 22
2019
Q3 		$1.1M Buy
7,424
+746
+11% +$113K 0.64% 28
2019
Q2 		$1.01M Sell
6,678
-52
-0.8% -$8.15K 0.61% 19
2019
Q1 		$1.07M Buy
6,730
+108
+2% +$16.7K 0.67% 15
2018
Q4 		$907K Buy
6,622
+208
+3% +$28.6K 0.62% 15
2018
Q3 		$1.02M Buy
6,414
+278
+5% +$41.3K 0.68% 14
2018
Q2 		$837K Buy
6,136
+131
+2% +$16.7K 0.59% 15
2018
Q1 		$698K Sell
6,005
-544
-8% -$62.5K 0.51% 19
2017
Q4 		$670K Buy
6,549
+72
+1% +$7.34K 0.51% 22
2017
Q3 		$605K Sell
6,477
-922
-12% -$84.8K 0.47% 21
2017
Q2 		$641K Sell
7,399
-697
-9% -$60.7K 0.51% 22
2017
Q1 		$668K Sell
8,096
-1,316
-14% -$105K 0.56% 23
2016
Q4 		$644K Sell
9,412
-304
-3% -$22.1K 0.56% 31
2016
Q3 		$693K Sell
9,716
-45
-0.5% -$3.51K 0.6% 31
2016
Q2 		$775K Buy
9,761
+66
+0.7% +$5.18K 0.7% 28
2016
Q1 		$716K Buy
9,695
+763
+9% +$52.5K 0.66% 29
2015
Q4 		$700K Buy
+8,932
New +$697K 0.68% 29

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bernicke Wealth Management's CRM Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Salesforce (CRM) stake by 30% in Q2 2020, selling an estimated $391K and leaving 5,482 shares worth $1.03M. The position accounts for 0.76% of the portfolio, ranked #14.

Bernicke Wealth Management first reported a position in CRM in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2019. 1,704 funds tracked by Wall St. Rank hold CRM as of Q2 2020.

  • Bernicke Wealth Management held 5,482 shares of Salesforce worth $1.03M as of Q2 2020.
  • Bernicke Wealth Management sold 2,321 Salesforce shares in Q2 2020, an estimated $391K.
  • Salesforce made up 0.76% of Bernicke Wealth Management's portfolio in Q2 2020, its #14 holding.
  • Bernicke Wealth Management first reported a position in Salesforce in Q4 2015 and has held it in 19 quarters since.
  • Bernicke Wealth Management's Salesforce position peaked at $1.25M in Q4 2019.
  • 1,704 funds tracked by Wall St. Rank held Salesforce as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.