Centric Wealth Management’s Salesforce CRM Stock Holding History

Centric Wealth 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 Q3	–	Sell	-969	Closed	-$206K	–	125
2023 Q2	$206K	Sell	969 -257	-21%	-$52.5K	0.08%	113
2023 Q1	$245K	Buy	+1,226	New	+$207K	0.11%	92
2022 Q4	–	Sell	-3,664	Closed	-$527K	–	106
2022 Q3	$527K	Sell	3,664 -19	-0.5%	-$3.22K	0.21%	82
2022 Q2	$608K	Sell	3,683 -675	-15%	-$119K	0.22%	85
2022 Q1	$925K	Buy	4,358 +191	+5%	+$41.1K	0.29%	82
2021 Q4	$1.06M	Buy	4,167 +18	+0.4%	+$5.06K	0.35%	72
2021 Q3	$1.13M	Hold	4,149	–	–	0.41%	62
2021 Q2	$1.01M	Sell	4,149 -344	-8%	-$79.3K	0.35%	70
2021 Q1	$952K	Buy	4,493 +1,690	+60%	+$376K	0.27%	97
2020 Q4	$624K	Buy	+2,803	New	+$682K	0.19%	112
2020 Q3	–	Sell	-1,521	Closed	-$285K	–	129
2020 Q2	$285K	Buy	+1,521	New	+$256K	0.15%	111

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

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

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

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

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

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

Centric Wealth Management's CRM Position: Q3 2023 in Review

Centric Wealth Management sold out of Salesforce (CRM) in Q3 2023, closing a stake of 969 shares — an estimated $206K sold.

Centric Wealth Management first reported a position in CRM in Q2 2020 and held it in 11 quarters. The position peaked at $1.13M in Q3 2021. 2,285 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Centric Wealth Management reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Centric Wealth Management sold 969 Salesforce shares in Q3 2023, an estimated $206K.
Centric Wealth Management first reported a position in Salesforce in Q2 2020 and held it in 11 quarters.
Centric Wealth Management's Salesforce position peaked at $1.13M in Q3 2021.
2,285 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Centric Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.