CAZ Investments’s Salesforce CRM Stock Holding History

CAZ Investments’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 Q2	–	Sell	-12,800	Closed	-$2.56M	–	44
2023 Q1	$2.56M	Sell	12,800 -3,000	-19%	-$507K	5.19%	5
2022 Q4	$2.1M	Buy	15,800 +7,900	+100%	+$1.15M	3.76%	5
2022 Q3	$1.14M	Hold	7,900	–	–	4.76%	6
2022 Q2	$1.3M	Buy	7,900 +300	+4%	+$53K	4%	5
2022 Q1	$1.61M	Buy	+7,600	New	+$1.64M	0.91%	10
2020 Q3	–	Sell	-10,900	Closed	-$2.04M	–	39
2020 Q2	$2.04M	Buy	10,900 +9,400	+627%	+$1.58M	1.92%	17
2020 Q1	$216K	Buy	+1,500	New	+$257K	0.55%	31
2016 Q2	–	Sell	-6,000	Closed	-$443K	–	31
2016 Q1	$443K	Buy	6,000 +3,000	+100%	+$207K	0.67%	30
2015 Q4	$235K	Hold	3,000	–	–	0.33%	33
2015 Q3	$208K	Sell	3,000 -6	-0.2%	-$425	0.17%	35
2015 Q2	$209K	Hold	3,006	–	–	0.11%	103
2015 Q1	$201K	Buy	+3,006	New	+$186K	0.14%	114

Other funds holding CRM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAZ Investments's CRM Position: Q2 2023 in Review

CAZ Investments sold out of Salesforce (CRM) in Q2 2023, closing a stake of 12,800 shares — an estimated $2.56M sold.

CAZ Investments first reported a position in CRM in Q1 2015 and held it in 12 quarters. The position peaked at $2.56M in Q1 2023. 2,293 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

CAZ Investments reported no remaining Salesforce position as of Q2 2023 after selling out during the quarter.
CAZ Investments sold 12,800 Salesforce shares in Q2 2023, an estimated $2.56M.
CAZ Investments first reported a position in Salesforce in Q1 2015 and held it in 12 quarters.
CAZ Investments's Salesforce position peaked at $2.56M in Q1 2023.
2,293 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

Based on CAZ Investments's 13F filing for Q2 2023, filed 15 Aug 2023.