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Chartwell Investment Partners’s Salesforce CRM Stock Holding History

Chartwell Investment 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
2024
Q3 		$7.14M Sell
26,100
-5,433
-17% -$1.39M 0.25% 138
2024
Q2 		$8.11M Buy
31,533
+6,451
+26% +$1.73M 0.28% 116
2024
Q1 		$7.55M Sell
25,082
-1,429
-5% -$412K 0.26% 130
2023
Q4 		$6.98M Buy
26,511
+1,032
+4% +$234K 0.24% 147
2023
Q3 		$5.17M Buy
25,479
+6,118
+32% +$1.32M 0.2% 184
2023
Q2 		$4.09M Sell
19,361
-50
-0.3% -$10.2K 0.15% 220
2023
Q1 		$3.88M Buy
19,411
+1,622
+9% +$274K 0.15% 217
2022
Q4 		$2.36M Sell
17,789
-6,077
-25% -$887K 0.09% 252
2022
Q3 		$3.43M Sell
23,866
-154
-0.6% -$26.1K 0.15% 221
2022
Q2 		$3.96M Sell
24,020
-465
-2% -$82.2K 0.16% 204
2022
Q1 		$5.2M Buy
24,485
+4,105
+20% +$883K 0.17% 194
2021
Q4 		$5.18M Buy
20,380
+817
+4% +$230K 0.15% 208
2021
Q3 		$5.31M Buy
19,563
+323
+2% +$82K 0.17% 202
2021
Q2 		$4.7M Buy
19,240
+5,102
+36% +$1.18M 0.14% 215
2021
Q1 		$3M Sell
14,138
-14,306
-50% -$3.18M 0.09% 245
2020
Q4 		$6.33M Sell
28,444
-7,439
-21% -$1.81M 0.2% 174
2020
Q3 		$9.02M Sell
35,883
-37
-0.1% -$8.1K 0.33% 118
2020
Q2 		$6.73M Buy
35,920
+3,537
+11% +$596K 0.26% 154
2020
Q1 		$4.66M Hold
32,383
– – 0.22% 166
2019
Q4 		$5.27M Sell
32,383
-4,676
-13% -$733K 0.17% 188
2019
Q3 		$5.5M Sell
37,059
-108
-0.3% -$16.4K 0.18% 191
2019
Q2 		$5.64M Buy
37,167
+1,613
+5% +$253K 0.18% 190
2019
Q1 		$5.63M Hold
35,554
– – 0.18% 196
2018
Q4 		$4.87M Buy
35,554
+6,001
+20% +$825K 0.17% 187
2018
Q3 		$4.7M Buy
29,553
+6,861
+30% +$1.02M 0.14% 221
2018
Q2 		$3.1M Buy
+22,692
New +$2.9M 0.09% 292
2017
Q1 		– Sell
-20,022
Closed -$1.37M – 415
2016
Q4 		$1.37M Sell
20,022
-223,885
-92% -$16.2M 0.05% 352
2016
Q3 		$17.4M Sell
243,907
-681,545
-74% -$53.2M 0.31% 94
2016
Q2 		$73.5M Sell
925,452
-27,015
-3% -$2.12M 1.31% 12
2016
Q1 		$70.3M Buy
+952,467
New +$65.6M 1.33% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chartwell Investment Partners's CRM Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Salesforce (CRM) stake by 17% in Q3 2024, selling an estimated $1.39M and leaving 26,100 shares worth $7.14M. The position accounts for 0.25% of the portfolio, ranked #138.

Chartwell Investment Partners first reported a position in CRM in Q1 2016 and has held it in 30 quarters since. The position peaked at $73.5M in Q2 2016. 2,647 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

  • Chartwell Investment Partners held 26,100 shares of Salesforce worth $7.14M as of Q3 2024.
  • Chartwell Investment Partners sold 5,433 Salesforce shares in Q3 2024, an estimated $1.39M.
  • Salesforce made up 0.25% of Chartwell Investment Partners's portfolio in Q3 2024, its #138 holding.
  • Chartwell Investment Partners first reported a position in Salesforce in Q1 2016 and has held it in 30 quarters since.
  • Chartwell Investment Partners's Salesforce position peaked at $73.5M in Q2 2016.
  • 2,647 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.