Bluefin Capital Management’s Salesforce CRM Stock Holding History

Bluefin Capital 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
2022 Q4	–	Sell	-3,000	Closed	-$438K	–	545
2022 Q3	$432K	Buy	+3,000	New	+$509K	0.04%	201
2022 Q1	–	Sell	-10,446	Closed	-$2.65M	–	725
2021 Q4	$2.65M	Buy	10,446 +287	+3%	+$80.6K	0.19%	98
2021 Q3	$2.75M	Buy	+10,159	New	+$2.58M	0.27%	71
2020 Q1	–	Sell	-34,064	Closed	-$5.54M	–	468
2019 Q4	$5.54M	Buy	34,064 +28,312	+492%	+$4.44M	0.37%	74
2019 Q3	$854K	Buy	+5,752	New	+$874K	0.12%	129
2019 Q2	–	Sell	-3,424	Closed	-$542K	–	357
2019 Q1	$542K	Buy	+3,424	New	+$531K	0.08%	140
2018 Q4	–	Sell	-2,102	Closed	-$334K	–	433
2018 Q3	$334K	Buy	+2,102	New	+$312K	0.03%	263
2016 Q3	–	Sell	-12,754	Closed	-$1.01M	–	464
2016 Q2	$1.01M	Buy	12,754 +5,993	+89%	+$470K	0.1%	143
2016 Q1	$499K	Buy	+6,761	New	+$466K	0.05%	189
2015 Q3	–	Sell	-14,700	Closed	-$1.04M	–	507
2015 Q2	$1.02M	Buy	+14,700	New	+$1.05M	0.06%	212
2014 Q4	–	Sell	-11,751	Closed	-$693K	–	715
2014 Q3	$676K	Buy	11,751 +1,585	+16%	+$89.3K	0.04%	359
2014 Q2	$600K	Buy	+10,166	New	+$549K	0.03%	399

Other funds holding CRM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bluefin Capital Management's CRM Position: Q4 2022 in Review

Bluefin Capital Management sold out of Salesforce (CRM) in Q4 2022, closing a stake of 3,000 shares — an estimated $438K sold.

Bluefin Capital Management first reported a position in CRM in Q2 2014 and held it in 12 quarters. The position peaked at $5.54M in Q4 2019. 2,024 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

Bluefin Capital Management reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 3,000 Salesforce shares in Q4 2022, an estimated $438K.
Bluefin Capital Management first reported a position in Salesforce in Q2 2014 and held it in 12 quarters.
Bluefin Capital Management's Salesforce position peaked at $5.54M in Q4 2019.
2,024 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.