Boardman Bay Capital Management’s Salesforce CRM Stock Holding History

Boardman Bay 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
2021 Q4	$3.56M	Buy	+14,000	New	+$3.93M	5.92%	3
2021 Q1	–	Sell	-10,000	Closed	-$2.23M	–	53
2020 Q4	$2.23M	Buy	+10,000	New	+$2.43M	2.04%	15
2020 Q3	–	Sell	-9,000	Closed	-$1.69M	–	66
2020 Q2	$1.69M	Sell	9,000 -1,000	-10%	-$168K	1.38%	26
2020 Q1	$1.44M	Sell	10,000 -6,869	-41%	-$1.18M	1.34%	22
2019 Q4	$2.74M	Buy	+16,869	New	+$2.64M	4.38%	4
2019 Q3	–	Sell	-14,000	Closed	-$2.12M	–	54
2019 Q2	$2.12M	Buy	+14,000	New	+$2.19M	3.45%	13
2019 Q1	–	Sell	-5,000	Closed	-$685K	–	51
2018 Q4	$685K	Buy	+5,000	New	+$688K	1.41%	23
2018 Q2	–	Sell	-5,000	Closed	-$582K	–	53
2018 Q1	$582K	Buy	+5,000	New	+$574K	0.49%	45
2017 Q2	–	Sell	-45,482	Closed	-$3.75M	–	59
2017 Q1	$3.75M	Buy	+45,482	New	+$3.63M	3.18%	13
2016 Q4	–	Sell	-21,500	Closed	-$1.53M	–	52
2016 Q3	$1.53M	Buy	+21,500	New	+$1.68M	2.76%	9
2016 Q1	–	Sell	-25,836	Closed	-$2.02M	–	56
2015 Q4	$2.02M	Buy	+25,836	New	+$2.02M	1.75%	25
2015 Q1	–	Sell	-37,322	Closed	-$2.21M	–	67
2014 Q4	$2.21M	Buy	+37,322	New	+$2.2M	2.35%	16

Other funds holding CRM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Boardman Bay Capital Management's CRM Position: Q4 2021 in Review

Boardman Bay Capital Management opened a new position in Salesforce (CRM) in Q4 2021: 14,000 shares worth $3.56M. The stake represents 5.92% of the portfolio and ranks #3 among its holdings. This is a return to the name: Boardman Bay Capital Management previously reported a position in CRM as recently as Q4 2020.

Boardman Bay Capital Management first reported a position in CRM in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.75M in Q1 2017. 2,351 funds tracked by Wall St. Rank hold CRM as of Q4 2021.

Boardman Bay Capital Management held 14,000 shares of Salesforce worth $3.56M as of Q4 2021.
Salesforce was a new Boardman Bay Capital Management position in Q4 2021.
Salesforce made up 5.92% of Boardman Bay Capital Management's portfolio in Q4 2021, its #3 holding.
Boardman Bay Capital Management first reported a position in Salesforce in Q4 2014 and has held it in 12 quarters since.
Boardman Bay Capital Management's Salesforce position peaked at $3.75M in Q1 2017.
2,351 funds tracked by Wall St. Rank held Salesforce as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.