Brookfield Corp’s Salesforce CRM Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-38,246	Closed	-$8.08M	–	207
2023 Q2	$8.08M	Sell	38,246 -15,062	-28%	-$3.07M	0.03%	190
2023 Q1	$10.6M	Buy	+53,308	New	+$9M	0.04%	161
2022 Q4	–	Sell	-15,931	Closed	-$2.29M	–	613
2022 Q3	$2.29M	Sell	15,931 -20,383	-56%	-$3.46M	0.01%	430
2022 Q2	$5.99M	Buy	36,314 +11,876	+49%	+$2.1M	0.03%	218
2022 Q1	$5.19M	Buy	24,438 +21,510	+735%	+$4.63M	0.02%	254
2021 Q4	$744K	Buy	+2,928	New	+$823K	﹤0.01%	501
2021 Q3	–	Sell	-5,820	Closed	-$1.42M	–	542
2021 Q2	$1.42M	Buy	5,820 +1,940	+50%	+$447K	0.01%	417
2021 Q1	$822K	Sell	3,880 -3,620	-48%	-$806K	﹤0.01%	387
2020 Q4	$1.67M	Sell	7,500 -9,500	-56%	-$2.31M	0.01%	310
2020 Q3	$4.27M	Sell	17,000 -33,000	-66%	-$7.22M	0.02%	158
2020 Q2	$9.37M	Buy	+50,000	New	+$8.42M	0.05%	105

Other funds holding CRM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brookfield Corp's CRM Position: Q3 2023 in Review

Brookfield Corp sold out of Salesforce (CRM) in Q3 2023, closing a stake of 38,246 shares — an estimated $8.08M sold.

Brookfield Corp first reported a position in CRM in Q2 2020 and held it in 11 quarters. The position peaked at $10.6M in Q1 2023. 2,287 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Brookfield Corp reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 38,246 Salesforce shares in Q3 2023, an estimated $8.08M.
Brookfield Corp first reported a position in Salesforce in Q2 2020 and held it in 11 quarters.
Brookfield Corp's Salesforce position peaked at $10.6M in Q1 2023.
2,287 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.