CIC Wealth’s CrowdStrike CRWD Stock Holding History

CIC Wealth’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 Q3	$261K	Sell	3,720 -3,468	-48%	-$246K	0.07%	142
2024 Q2	$689K	Buy	7,188 +220	+3%	+$18.3K	0.19%	85
2024 Q1	$558K	Buy	6,968 +536	+8%	+$41K	0.16%	95
2023 Q4	$411K	Sell	6,432 -120	-2%	-$6.28K	0.13%	103
2023 Q3	$274K	Buy	6,552 +60	+0.9%	+$2.33K	0.1%	119
2023 Q2	$238K	Sell	6,492 -1,880	-22%	-$65.5K	0.08%	138
2023 Q1	$287K	Sell	8,372 -1,388	-14%	-$40.1K	0.11%	117
2022 Q4	$257K	Buy	+9,760	New	+$334K	0.11%	125

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIC Wealth's CRWD Position: Q3 2024 in Review

CIC Wealth reduced its CrowdStrike (CRWD) stake by 48% in Q3 2024, selling an estimated $246K and leaving 3,720 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #142.

CIC Wealth first reported a position in CRWD in Q4 2022 and has held it in 8 quarters since. The position peaked at $689K in Q2 2024. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

CIC Wealth held 3,720 shares of CrowdStrike worth $261K as of Q3 2024.
CIC Wealth sold 3,468 CrowdStrike shares in Q3 2024, an estimated $246K.
CrowdStrike made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #142 holding.
CIC Wealth first reported a position in CrowdStrike in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's CrowdStrike position peaked at $689K in Q2 2024.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.