Bloom Tree Partners’s Salesforce CRM Stock Holding History

Bloom Tree Partners’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 Q2	$10.8M	Sell	51,249 -46,507	-48%	-$9.49M	5.04%	10
2023 Q1	$19.5M	Sell	97,756 -34,950	-26%	-$5.9M	9.5%	1
2022 Q4	$17.6M	Hold	132,706	–	–	9.29%	2
2022 Q3	$19.1M	Sell	132,706 -25,142	-16%	-$4.26M	7.12%	2
2022 Q2	$26.1M	Buy	157,848 +23,782	+18%	+$4.2M	6.11%	3
2022 Q1	$28.5M	Buy	+134,066	New	+$28.9M	4.5%	7
2021 Q4	–	Sell	-99,013	Closed	-$26.9M	–	149
2021 Q3	$26.9M	Buy	+99,013	New	+$25.1M	3.2%	15
2020 Q3	–	Sell	-156,092	Closed	-$29.2M	–	28
2020 Q2	$29.2M	Sell	156,092 -16,831	-10%	-$2.84M	3.52%	16
2020 Q1	$24.9M	Buy	+172,923	New	+$29.6M	3.55%	15
2019 Q4	–	Sell	-203,316	Closed	-$30.2M	–	24
2019 Q3	$30.2M	Buy	+203,316	New	+$30.9M	2.87%	19
2018 Q2	–	Sell	-327,537	Closed	-$38.1M	–	27
2018 Q1	$38.1M	Buy	+327,537	New	+$37.6M	3.22%	15
2017 Q4	–	Sell	-384,763	Closed	-$35.9M	–	29
2017 Q3	$35.9M	Sell	384,763 -57,437	-13%	-$5.28M	3.61%	16
2017 Q2	$38.3M	Hold	442,200	–	–	4.24%	10
2017 Q1	$36.5M	Sell	442,200 -91,490	-17%	-$7.31M	3.54%	16
2016 Q4	$36.5M	Buy	+533,690	New	+$38.7M	3.69%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bloom Tree Partners's CRM Position: Q2 2023 in Review

Bloom Tree Partners reduced its Salesforce (CRM) stake by 48% in Q2 2023, selling an estimated $9.49M and leaving 51,249 shares worth $10.8M. The position accounts for 5.04% of the portfolio, ranked #10.

Bloom Tree Partners first reported a position in CRM in Q4 2016 and has held it in 15 quarters since. The position peaked at $38.3M in Q2 2017. 2,293 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

Bloom Tree Partners held 51,249 shares of Salesforce worth $10.8M as of Q2 2023.
Bloom Tree Partners sold 46,507 Salesforce shares in Q2 2023, an estimated $9.49M.
Salesforce made up 5.04% of Bloom Tree Partners's portfolio in Q2 2023, its #10 holding.
Bloom Tree Partners first reported a position in Salesforce in Q4 2016 and has held it in 15 quarters since.
Bloom Tree Partners's Salesforce position peaked at $38.3M in Q2 2017.
2,293 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.