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Claybrook Capital’s Salesforce CRM Stock Holding History

Claybrook Capital’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
Q3 		$377K Sell
1,857
-3,093
-62% -$668K 0.22% 98
2023
Q2 		$1.05M Sell
4,950
-100
-2% -$20.4K 0.56% 56
2023
Q1 		$1.01M Sell
5,050
-45
-0.9% -$7.6K 0.56% 52
2022
Q4 		$676K Sell
5,095
-250
-5% -$36.5K 0.42% 65
2022
Q3 		$769K Hold
5,345
– – 0.49% 57
2022
Q2 		$882K Sell
5,345
-5,000
-48% -$883K 0.52% 55
2022
Q1 		$2.2M Buy
10,345
+350
+4% +$75.3K 1.09% 26
2021
Q4 		$2.54M Sell
9,995
-2,203
-18% -$619K 1.19% 24
2021
Q3 		$3.31M Buy
+12,198
New +$3.1M 1.67% 14
2021
Q2 		– Sell
-11,550
Closed -$2.45M – 177
2021
Q1 		$2.45M Buy
11,550
+250
+2% +$55.7K 1.42% 22
2020
Q4 		$2.52M Buy
+11,300
New +$2.75M 1.66% 19
2019
Q1 		– Sell
-741
Closed -$101K – 200
2018
Q4 		$101K Buy
+741
New +$102K 0.03% 196

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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Claybrook Capital's CRM Position: Q3 2023 in Review

Claybrook Capital reduced its Salesforce (CRM) stake by 62% in Q3 2023, selling an estimated $668K and leaving 1,857 shares worth $377K. The position accounts for 0.22% of the portfolio, ranked #98.

Claybrook Capital first reported a position in CRM in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.31M in Q3 2021. 2,286 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

  • Claybrook Capital held 1,857 shares of Salesforce worth $377K as of Q3 2023.
  • Claybrook Capital sold 3,093 Salesforce shares in Q3 2023, an estimated $668K.
  • Salesforce made up 0.22% of Claybrook Capital's portfolio in Q3 2023, its #98 holding.
  • Claybrook Capital first reported a position in Salesforce in Q4 2018 and has held it in 12 quarters since.
  • Claybrook Capital's Salesforce position peaked at $3.31M in Q3 2021.
  • 2,286 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.