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ClearArc Capital’s Salesforce CRM Stock Holding History

ClearArc 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
2019
Q4 		$1.54M Sell
9,465
-3,760
-28% -$589K 0.6% 36
2019
Q3 		$1.96M Buy
13,225
+1,629
+14% +$248K 0.57% 36
2019
Q2 		$1.76M Sell
11,596
-1,201
-9% -$188K 0.52% 40
2019
Q1 		$2.03M Sell
12,797
-331
-3% -$51.3K 0.55% 40
2018
Q4 		$1.8M Sell
13,128
-6,438
-33% -$886K 0.54% 43
2018
Q3 		$3.11M Buy
19,566
+1,514
+8% +$225K 0.41% 64
2018
Q2 		$2.46M Buy
18,052
+537
+3% +$68.5K 0.35% 73
2018
Q1 		$2.04M Buy
17,515
+49
+0.3% +$5.63K 0.31% 83
2017
Q4 		$1.79M Sell
17,466
-64
-0.4% -$6.52K 0.24% 97
2017
Q3 		$1.64M Buy
17,530
+1,124
+7% +$103K 0.25% 97
2017
Q2 		$1.42M Buy
16,406
+370
+2% +$32.2K 0.23% 106
2017
Q1 		$1.32M Buy
16,036
+519
+3% +$41.5K 0.22% 114
2016
Q4 		$1.06M Sell
15,517
-262
-2% -$19K 0.19% 130
2016
Q3 		$1.13M Buy
15,779
+297
+2% +$23.2K 0.21% 115
2016
Q2 		$1.23M Buy
15,482
+92
+0.6% +$7.22K 0.24% 105
2016
Q1 		$1.14M Buy
15,390
+116
+0.8% +$7.99K 0.24% 110
2015
Q4 		$1.2M Buy
15,274
+205
+1% +$16K 0.25% 103
2015
Q3 		$1.05M Sell
15,069
-22
-0.1% -$1.56K 0.22% 126
2015
Q2 		$1.05M Buy
15,091
+1,980
+15% +$141K 0.19% 142
2015
Q1 		$876K Buy
13,111
+611
+5% +$37.9K 0.18% 157
2014
Q4 		$741K Buy
12,500
+613
+5% +$36.1K 0.15% 172
2014
Q3 		$684K Buy
11,887
+511
+4% +$28.8K 0.15% 174
2014
Q2 		$661K Sell
11,376
-795
-7% -$42.9K 0.15% 178
2014
Q1 		$695K Buy
12,171
+1,583
+15% +$94.6K 0.17% 161
2013
Q4 		$584K Buy
10,588
+723
+7% +$38.7K 0.15% 178
2013
Q3 		$512K Sell
9,865
-575
-6% -$26.1K 0.14% 178
2013
Q2 		$399K Buy
+10,440
New +$431K 0.11% 209

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's CRM Position: Q4 2019 in Review

ClearArc Capital reduced its Salesforce (CRM) stake by 28% in Q4 2019, selling an estimated $589K and leaving 9,465 shares worth $1.54M. The position accounts for 0.6% of the portfolio, ranked #36.

ClearArc Capital first reported a position in CRM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.11M in Q3 2018. 1,583 funds tracked by Wall St. Rank hold CRM as of Q4 2019.

  • ClearArc Capital held 9,465 shares of Salesforce worth $1.54M as of Q4 2019.
  • ClearArc Capital sold 3,760 Salesforce shares in Q4 2019, an estimated $589K.
  • Salesforce made up 0.6% of ClearArc Capital's portfolio in Q4 2019, its #36 holding.
  • ClearArc Capital first reported a position in Salesforce in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Salesforce position peaked at $3.11M in Q3 2018.
  • 1,583 funds tracked by Wall St. Rank held Salesforce as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.