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Boenning & Scattergood’s Salesforce CRM Stock Holding History

Boenning & Scattergood’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 		$757K Buy
3,567
+308
+9% +$44.9K 0.12% 201
2022
Q3 		$469K Sell
3,259
-162
-5% -$27.5K 0.1% 236
2022
Q2 		$565K Sell
3,421
-146
-4% -$25.8K 0.11% 207
2022
Q1 		$757K Buy
3,567
+375
+12% +$80.7K 0.12% 201
2021
Q4 		$811K Sell
3,192
-50
-2% -$14K 0.13% 188
2021
Q3 		$879K Buy
3,242
+1,000
+45% +$254K 0.15% 157
2021
Q2 		$548K Sell
2,242
-720
-24% -$166K 0.1% 226
2021
Q1 		$628K Buy
2,962
+302
+11% +$67.2K 0.12% 196
2020
Q4 		$592K Sell
2,660
-80
-3% -$19.5K 0.13% 184
2020
Q3 		$689K Buy
2,740
+582
+27% +$127K 0.17% 148
2020
Q2 		$404K Buy
+2,158
New +$364K 0.11% 202

Other funds holding CRM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's CRM Position: Q4 2022 in Review

Boenning & Scattergood increased its Salesforce (CRM) stake by 9.5% in Q4 2022, buying an estimated $44.9K and bringing the position to 3,567 shares worth $757K. The position accounts for 0.12% of the portfolio, ranked #201.

Boenning & Scattergood first reported a position in CRM in Q2 2020 and has held it in 11 quarters since. The position peaked at $879K in Q3 2021. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • Boenning & Scattergood held 3,567 shares of Salesforce worth $757K as of Q4 2022.
  • Boenning & Scattergood bought 308 Salesforce shares in Q4 2022, an estimated $44.9K.
  • Salesforce made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #201 holding.
  • Boenning & Scattergood first reported a position in Salesforce in Q2 2020 and has held it in 11 quarters since.
  • Boenning & Scattergood's Salesforce position peaked at $879K in Q3 2021.
  • 2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.