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Cassia Capital Partners’s Salesforce CRM Stock Holding History

Cassia Capital Partners’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
Q1 		– Sell
-873
Closed -$222K – 60
2021
Q4 		$222K Sell
873
-7,334
-89% -$2.06M 0.15% 59
2021
Q3 		$2.23M Buy
+8,207
New +$2.08M 1.53% 19

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cassia Capital Partners's CRM Position: Q1 2022 in Review

Cassia Capital Partners sold out of Salesforce (CRM) in Q1 2022, closing a stake of 873 shares — an estimated $222K sold.

Cassia Capital Partners first reported a position in CRM in Q3 2021 and held it in 2 quarters. The position peaked at $2.23M in Q3 2021. 2,278 funds tracked by Wall St. Rank hold CRM as of Q1 2022.

  • Cassia Capital Partners reported no remaining Salesforce position as of Q1 2022 after selling out during the quarter.
  • Cassia Capital Partners sold 873 Salesforce shares in Q1 2022, an estimated $222K.
  • Cassia Capital Partners first reported a position in Salesforce in Q3 2021 and held it in 2 quarters.
  • Cassia Capital Partners's Salesforce position peaked at $2.23M in Q3 2021.
  • 2,278 funds tracked by Wall St. Rank held Salesforce as of Q1 2022.

Based on Cassia Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.