Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,637
| Closed | -$5.04M | – | 125 |
|
|
2021
Q2 | $5.04M | Sell |
20,637
-8,518
| -29% | -$1.96M | 0.22% | 101 |
|
|
2021
Q1 | $6.18M | Sell |
29,155
-60,289
| -67% | -$13.4M | 0.22% | 104 |
|
|
2020
Q4 | $19.9M | Sell |
89,444
-80,882
| -47% | -$19.7M | 0.6% | 56 |
|
|
2020
Q3 | $42.8M | Buy |
170,326
+80,508
| +90% | +$17.6M | 1.04% | 16 |
|
|
2020
Q2 | $16.8M | Buy |
89,818
+4,818
| +6% | +$812K | 0.61% | 32 |
|
|
2020
Q1 | $12.2M | Buy |
85,000
+13,000
| +18% | +$2.23M | 0.52% | 43 |
|
|
2019
Q4 | $11.7M | Hold |
72,000
| – | – | 0.39% | 58 |
|
|
2019
Q3 | $10.7M | Hold |
72,000
| – | – | 0.4% | 61 |
|
|
2019
Q2 | $10.9M | Sell |
72,000
-4,000
| -5% | -$627K | 0.4% | 59 |
|
|
2019
Q1 | $12M | Hold |
76,000
| – | – | 0.47% | 56 |
|
|
2018
Q4 | $10.4M | Sell |
76,000
-77,000
| -50% | -$10.6M | 0.43% | 61 |
|
|
2018
Q3 | $24.3M | Buy |
153,000
+18,000
| +13% | +$2.67M | 0.74% | 28 |
|
|
2018
Q2 | $18.4M | Buy |
135,000
+55,000
| +69% | +$7.02M | 0.59% | 38 |
|
|
2018
Q1 | $9.3M | Sell |
80,000
-25,000
| -24% | -$2.87M | 0.34% | 77 |
|
|
2017
Q4 | $10.7M | Sell |
105,000
-25,000
| -19% | -$2.55M | 0.38% | 64 |
|
|
2017
Q3 | $12.1M | Hold |
130,000
| – | – | 0.43% | 58 |
|
|
2017
Q2 | $11.3M | Buy |
130,000
+51,344
| +65% | +$4.47M | 0.41% | 61 |
|
|
2017
Q1 | $6.49M | Hold |
78,656
| – | – | 0.25% | 112 |
|
|
2016
Q4 | $5.39M | Buy |
78,656
+4,656
| +6% | +$338K | 0.2% | 140 |
|
|
2016
Q3 | $5.28M | Hold |
74,000
| – | – | 0.2% | 137 |
|
|
2016
Q2 | $5.88M | Hold |
74,000
| – | – | 0.23% | 128 |
|
|
2016
Q1 | $5.46M | Sell |
74,000
-53,000
| -42% | -$3.65M | 0.22% | 136 |
|
|
2015
Q4 | $9.95M | Sell |
127,000
-19,000
| -13% | -$1.48M | 0.41% | 76 |
|
|
2015
Q3 | $10.1M | Hold |
146,000
| – | – | 0.46% | 74 |
|
|
2015
Q2 | $10.2M | Buy |
146,000
+45,640
| +45% | +$3.25M | 0.38% | 83 |
|
|
2015
Q1 | $6.71M | Buy |
100,360
+10,360
| +12% | +$643K | 0.21% | 141 |
|
|
2014
Q4 | $5.34M | Buy |
90,000
+16,000
| +22% | +$943K | 0.14% | 169 |
|
|
2014
Q3 | $4.26M | Buy |
74,000
+18,000
| +32% | +$1.01M | 0.12% | 176 |
|
|
2014
Q2 | $3.25M | Hold |
56,000
| – | – | 0.1% | 197 |
|
|
2014
Q1 | $3.2M | Buy |
+56,000
| New | +$3.35M | 0.11% | 199 |
|
Other funds holding CRM
WA
BP's CRM Position: Q3 2021 in Review
BP sold out of Salesforce (CRM) in Q3 2021, closing a stake of 20,637 shares — an estimated $5.04M sold.
BP first reported a position in CRM in Q1 2014 and held it in 30 quarters. The position peaked at $42.8M in Q3 2020. 2,179 funds tracked by Wall St. Rank hold CRM as of Q3 2021.
- BP reported no remaining Salesforce position as of Q3 2021 after selling out during the quarter.
- BP sold 20,637 Salesforce shares in Q3 2021, an estimated $5.04M.
- BP first reported a position in Salesforce in Q1 2014 and held it in 30 quarters.
- BP's Salesforce position peaked at $42.8M in Q3 2020.
- 2,179 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.