Breakline Capital’s Salesforce CRM Stock Holding History

Breakline Capital’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	-20,196	Closed	-$2.9M	–	29
2022 Q3	$2.9M	Buy	+20,196	New	+$3.42M	3.5%	13
2022 Q2	–	Sell	-10,196	Closed	-$2.17M	–	28
2022 Q1	$2.17M	Sell	10,196 -9,215	-47%	-$1.98M	3.32%	13
2021 Q4	$4.93M	Sell	19,411 -7,157	-27%	-$2.01M	6.65%	8
2021 Q3	$7.21M	Buy	+26,568	New	+$6.75M	5.92%	4
2020 Q4	–	Sell	-15,473	Closed	-$3.89M	–	43
2020 Q3	$3.89M	Buy	+15,473	New	+$3.39M	4.11%	5
2019 Q4	–	Sell	-37,036	Closed	-$5.5M	–	38
2019 Q3	$5.5M	Buy	+37,036	New	+$5.63M	4.8%	6
2019 Q2	–	Sell	-22,668	Closed	-$3.59M	–	33
2019 Q1	$3.59M	Sell	22,668 -26,532	-54%	-$4.11M	2.33%	16
2018 Q4	$6.74M	Buy	49,200 +7,992	+19%	+$1.1M	6.04%	6
2018 Q3	$6.55M	Buy	+41,208	New	+$6.11M	5.02%	8

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakline Capital's CRM Position: Q4 2022 in Review

Breakline Capital sold out of Salesforce (CRM) in Q4 2022, closing a stake of 20,196 shares — an estimated $2.9M sold.

Breakline Capital first reported a position in CRM in Q3 2018 and held it in 9 quarters. The position peaked at $7.21M in Q3 2021. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

Breakline Capital reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
Breakline Capital sold 20,196 Salesforce shares in Q4 2022, an estimated $2.9M.
Breakline Capital first reported a position in Salesforce in Q3 2018 and held it in 9 quarters.
Breakline Capital's Salesforce position peaked at $7.21M in Q3 2021.
2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

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