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Charter Oak Capital Management’s CrowdStrike CRWD Stock Holding History

Charter Oak Capital Management’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8
Closed – – 297
2022
Q2 		$0 Hold
8
– – ﹤0.01% 933
2022
Q1 		$0 Hold
8
– – ﹤0.01% 973
2021
Q4 		$0 Hold
8
– – ﹤0.01% 859
2021
Q3 		$0 Hold
8
– – ﹤0.01% 828
2021
Q2 		$1K Hold
8
– – ﹤0.01% 767
2021
Q1 		$0 Buy
+8
New +$423 ﹤0.01% 794

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State Street
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T. Rowe Price Associates
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MCMC
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JP Morgan Chase
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ClearBridge Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's CRWD Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 8 shares.

Charter Oak Capital Management first reported a position in CRWD in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

  • Charter Oak Capital Management reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 8 CrowdStrike shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in CrowdStrike in Q1 2021 and held it in 6 quarters.
  • Charter Oak Capital Management's CrowdStrike position peaked at $1K in Q2 2021.
  • 1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.