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Blue Rock Advisors’s Salesforce CRM Stock Holding History

Blue Rock Advisors’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
Q3 		– Sell
-4,635
Closed -$868K – 94
2020
Q2 		$868K Buy
+4,635
New +$781K 3.31% 9
2016
Q4 		– Sell
-8,965
Closed -$639K – 12
2016
Q3 		$639K Hold
8,965
– – 1.42% 30
2016
Q2 		$712K Buy
8,965
+5,857
+188% +$460K 6.88% 4
2016
Q1 		$229K Buy
3,108
+709
+30% +$48.8K 2.82% 12
2015
Q4 		$188K Buy
+2,399
New +$187K 2.4% 15

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

Blue Rock Advisors's CRM Position: Q3 2020 in Review

Blue Rock Advisors sold out of Salesforce (CRM) in Q3 2020, closing a stake of 4,635 shares — an estimated $868K sold.

Blue Rock Advisors first reported a position in CRM in Q4 2015 and held it in 5 quarters. The position peaked at $868K in Q2 2020. 1,834 funds tracked by Wall St. Rank hold CRM as of Q3 2020.

  • Blue Rock Advisors reported no remaining Salesforce position as of Q3 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 4,635 Salesforce shares in Q3 2020, an estimated $868K.
  • Blue Rock Advisors first reported a position in Salesforce in Q4 2015 and held it in 5 quarters.
  • Blue Rock Advisors's Salesforce position peaked at $868K in Q2 2020.
  • 1,834 funds tracked by Wall St. Rank held Salesforce as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.