Centre Asset Management’s Salesforce CRM Stock Holding History

Centre Asset Management’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 Q4	–	Sell	-11,499	Closed	-$2.33M	–	67
2023 Q3	$2.33M	Sell	11,499 -409	-3%	-$88.4K	0.57%	50
2023 Q2	$2.52M	Buy	+11,908	New	+$2.43M	0.56%	53
2020 Q4	–	Sell	-12,670	Closed	-$3.18M	–	62
2020 Q3	$3.18M	Sell	12,670 -770	-6%	-$169K	1.04%	36
2020 Q2	$2.52M	Sell	13,440 -8,640	-39%	-$1.46M	1.03%	37
2020 Q1	$3.18M	Sell	22,080 -2,510	-10%	-$430K	0.97%	38
2019 Q4	$4M	Buy	+24,590	New	+$3.85M	0.94%	39
2018 Q4	–	Sell	-35,410	Closed	-$5.63M	–	70
2018 Q3	$5.63M	Buy	+35,410	New	+$5.25M	1.31%	39
2016 Q4	–	Sell	-140,630	Closed	-$10M	–	70
2016 Q3	$10M	Buy	140,630 +500	+0.4%	+$39K	1.82%	20
2016 Q2	$11.1M	Buy	+140,130	New	+$11M	1.97%	21

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Centre Asset Management's CRM Position: Q4 2023 in Review

Centre Asset Management sold out of Salesforce (CRM) in Q4 2023, closing a stake of 11,499 shares — an estimated $2.33M sold.

Centre Asset Management first reported a position in CRM in Q2 2016 and held it in 9 quarters. The position peaked at $11.1M in Q2 2016. 2,592 funds tracked by Wall St. Rank hold CRM as of Q4 2023.

Centre Asset Management reported no remaining Salesforce position as of Q4 2023 after selling out during the quarter.
Centre Asset Management sold 11,499 Salesforce shares in Q4 2023, an estimated $2.33M.
Centre Asset Management first reported a position in Salesforce in Q2 2016 and held it in 9 quarters.
Centre Asset Management's Salesforce position peaked at $11.1M in Q2 2016.
2,592 funds tracked by Wall St. Rank held Salesforce as of Q4 2023.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.