Chase Investment Counsel’s CrowdStrike CRWD Stock Holding History

Chase Investment Counsel’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
2024 Q2	–	Sell	-46,048	Closed	-$3.69M	–	132
2024 Q1	$3.69M	Sell	46,048 -32,776	-42%	-$2.51M	1.37%	23
2023 Q4	$5.03M	Sell	78,824 -996	-1%	-$52.1K	2.22%	10
2023 Q3	$3.34M	Buy	+79,820	New	+$3.1M	1.67%	21

Other funds holding CRWD

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chase Investment Counsel's CRWD Position: Q2 2024 in Review

Chase Investment Counsel sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 46,048 shares — an estimated $3.69M sold.

Chase Investment Counsel first reported a position in CRWD in Q3 2023 and held it in 3 quarters. The position peaked at $5.03M in Q4 2023. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Chase Investment Counsel reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Chase Investment Counsel sold 46,048 CrowdStrike shares in Q2 2024, an estimated $3.69M.
Chase Investment Counsel first reported a position in CrowdStrike in Q3 2023 and held it in 3 quarters.
Chase Investment Counsel's CrowdStrike position peaked at $5.03M in Q4 2023.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.