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Carroll Financial Associates’s Salesforce CRM Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1.75M Sell
6,796
-214
-3% -$60.1K 0.09% 128
2021
Q3 		$1.9M Sell
7,010
-2,031
-22% -$516K 0.11% 122
2021
Q2 		$2.21M Buy
9,041
+5,125
+131% +$1.18M 0.12% 109
2021
Q1 		$829K Buy
3,916
+1,711
+78% +$381K 0.05% 190
2020
Q4 		$490K Buy
2,205
+31
+1% +$7.54K 0.03% 244
2020
Q3 		$546K Buy
2,174
+57
+3% +$12.5K 0.04% 208
2020
Q2 		$396K Sell
2,117
-58
-3% -$9.77K 0.03% 252
2020
Q1 		$313K Sell
2,175
-675
-24% -$116K 0.03% 251
2019
Q4 		$463K Buy
2,850
+1,157
+68% +$181K 0.04% 229
2019
Q3 		$251K Buy
1,693
+139
+9% +$21.1K 0.02% 316
2019
Q2 		$235K Buy
1,554
+246
+19% +$38.6K 0.02% 324
2019
Q1 		$207K Buy
1,308
+258
+25% +$40K 0.02% 319
2018
Q4 		$149K Buy
1,050
+228
+28% +$31.4K 0.02% 307
2018
Q3 		$130K Hold
822
– – 0.01% 344
2018
Q2 		$112K Hold
822
– – 0.01% 357
2018
Q1 		$95K Hold
822
– – 0.01% 386
2017
Q4 		$84K Hold
822
– – 0.01% 406
2017
Q3 		$78K Buy
822
+62
+8% +$5.7K 0.01% 412
2017
Q2 		$65K Hold
760
– – 0.01% 440
2017
Q1 		$62K Hold
760
– – 0.01% 433
2016
Q4 		$52K Sell
760
-70
-8% -$5.08K 0.01% 452
2016
Q3 		$59K Hold
830
– – 0.01% 435
2016
Q2 		$65K Buy
830
+60
+8% +$4.71K 0.01% 407
2016
Q1 		$56K Buy
+770
New +$53K 0.01% 407

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carroll Financial Associates's CRM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Salesforce (CRM) stake by 3.1% in Q4 2021, selling an estimated $60.1K and leaving 6,796 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #128.

Carroll Financial Associates first reported a position in CRM in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.21M in Q2 2021. 2,351 funds tracked by Wall St. Rank hold CRM as of Q4 2021.

  • Carroll Financial Associates held 6,796 shares of Salesforce worth $1.75M as of Q4 2021.
  • Carroll Financial Associates sold 214 Salesforce shares in Q4 2021, an estimated $60.1K.
  • Salesforce made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #128 holding.
  • Carroll Financial Associates first reported a position in Salesforce in Q1 2016 and has held it in 24 quarters since.
  • Carroll Financial Associates's Salesforce position peaked at $2.21M in Q2 2021.
  • 2,351 funds tracked by Wall St. Rank held Salesforce as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.