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Carnegie Investment Counsel’s Salesforce CRM Stock Holding History

Carnegie Investment Counsel’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
2024
Q3 		– Sell
-944
Closed -$243K – 467
2024
Q2 		$243K Sell
944
-2,359
-71% -$631K 0.01% 430
2024
Q1 		$995K Sell
3,303
-135
-4% -$39K 0.03% 289
2023
Q4 		$905K Buy
3,438
+1,334
+63% +$302K 0.03% 287
2023
Q3 		$427K Sell
2,104
-256
-11% -$55.3K 0.02% 366
2023
Q2 		$499K Sell
2,360
-132
-5% -$26.9K 0.02% 355
2023
Q1 		$498K Buy
2,492
+142
+6% +$24K 0.02% 357
2022
Q4 		$312K Sell
2,350
-906
-28% -$132K 0.01% 421
2022
Q3 		$468K Sell
3,256
-51
-2% -$8.65K 0.02% 344
2022
Q2 		$546K Sell
3,307
-174
-5% -$30.7K 0.02% 322
2022
Q1 		$739K Buy
3,481
+49
+1% +$10.5K 0.03% 299
2021
Q4 		$872K Buy
3,432
+546
+19% +$153K 0.03% 284
2021
Q3 		$783K Buy
2,886
+126
+5% +$32K 0.03% 265
2021
Q2 		$674K Sell
2,760
-669
-20% -$154K 0.03% 290
2021
Q1 		$726K Buy
3,429
+465
+16% +$104K 0.03% 275
2020
Q4 		$660K Buy
2,964
+2,121
+252% +$516K 0.03% 265
2020
Q3 		$212K Buy
+843
New +$185K 0.01% 392

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carnegie Investment Counsel's CRM Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Salesforce (CRM) in Q3 2024, closing a stake of 944 shares — an estimated $243K sold.

Carnegie Investment Counsel first reported a position in CRM in Q3 2020 and held it in 16 quarters. The position peaked at $995K in Q1 2024. 2,648 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Salesforce position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 944 Salesforce shares in Q3 2024, an estimated $243K.
  • Carnegie Investment Counsel first reported a position in Salesforce in Q3 2020 and held it in 16 quarters.
  • Carnegie Investment Counsel's Salesforce position peaked at $995K in Q1 2024.
  • 2,648 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.