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Charles Carroll Financial Partners’s Salesforce CRM Stock Holding History

Charles Carroll Financial 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
2023
Q4 		$2M Buy
7,600
+3,850
+103% +$871K 2.15% 15
2023
Q3 		$760K Buy
3,750
+250
+7% +$54K 0.94% 26
2023
Q2 		$739K Buy
+3,500
New +$714K 0.94% 25
2022
Q2 		– Sell
-3,225
Closed -$685K – 46
2022
Q1 		$685K Buy
+3,225
New +$694K 0.71% 26

Other funds holding CRM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Carroll Financial Partners's CRM Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Salesforce (CRM) stake by 103% in Q4 2023, buying an estimated $871K and bringing the position to 7,600 shares worth $2M. The position accounts for 2.15% of the portfolio, ranked #15.

Charles Carroll Financial Partners first reported a position in CRM in Q1 2022 and has held it in 4 quarters since. 2,593 funds tracked by Wall St. Rank hold CRM as of Q4 2023.

  • Charles Carroll Financial Partners held 7,600 shares of Salesforce worth $2M as of Q4 2023.
  • Charles Carroll Financial Partners bought 3,850 Salesforce shares in Q4 2023, an estimated $871K.
  • Salesforce made up 2.15% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #15 holding.
  • Charles Carroll Financial Partners first reported a position in Salesforce in Q1 2022 and has held it in 4 quarters since.
  • 2,593 funds tracked by Wall St. Rank held Salesforce as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.