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Brinker Capital’s Salesforce CRM Stock Holding History

Brinker 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
2020
Q2 		$17.8M Buy
94,862
+14,901
+19% +$2.51M 0.57% 26
2020
Q1 		$11.5M Buy
79,961
+2,245
+3% +$385K 0.46% 31
2019
Q4 		$12.6M Buy
77,716
+9,218
+13% +$1.45M 0.39% 45
2019
Q3 		$10.2M Buy
68,498
+11,859
+21% +$1.8M 0.35% 55
2019
Q2 		$8.59M Buy
56,639
+7,787
+16% +$1.22M 0.31% 65
2019
Q1 		$7.74M Sell
48,852
-2,505
-5% -$388K 0.29% 71
2018
Q4 		$7.03M Buy
51,357
+2,935
+6% +$404K 0.31% 65
2018
Q3 		$7.7M Sell
48,422
-481
-1% -$71.4K 0.28% 71
2018
Q2 		$6.67M Sell
48,903
-7,234
-13% -$923K 0.26% 76
2018
Q1 		$6.53M Sell
56,137
-12,918
-19% -$1.48M 0.26% 72
2017
Q4 		$7.06M Buy
69,055
+1,342
+2% +$137K 0.27% 69
2017
Q3 		$6.33M Buy
67,713
+4,686
+7% +$431K 0.26% 80
2017
Q2 		$5.46M Buy
63,027
+2,942
+5% +$256K 0.25% 92
2017
Q1 		$4.96M Buy
60,085
+18,580
+45% +$1.48M 0.23% 88
2016
Q4 		$2.84M Buy
+41,505
New +$3.01M 0.16% 142

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's CRM Position: Q2 2020 in Review

Brinker Capital increased its Salesforce (CRM) stake by 19% in Q2 2020, buying an estimated $2.51M and bringing the position to 94,862 shares worth $17.8M. The position accounts for 0.57% of the portfolio, ranked #26.

Brinker Capital first reported a position in CRM in Q4 2016 and has held it in 15 quarters since. 1,704 funds tracked by Wall St. Rank hold CRM as of Q2 2020.

  • Brinker Capital held 94,862 shares of Salesforce worth $17.8M as of Q2 2020.
  • Brinker Capital bought 14,901 Salesforce shares in Q2 2020, an estimated $2.51M.
  • Salesforce made up 0.57% of Brinker Capital's portfolio in Q2 2020, its #26 holding.
  • Brinker Capital first reported a position in Salesforce in Q4 2016 and has held it in 15 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Salesforce as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.