CAM
CRM icon

Close Asset Management’s Salesforce CRM Stock Holding History

Close Asset Management’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
2021
Q3 		– Sell
-1,018
Closed -$249K – 211
2021
Q2 		$249K Sell
1,018
-980
-49% -$226K 0.01% 88
2021
Q1 		$424K Buy
+1,998
New +$445K 0.02% 83

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Close Asset Management's CRM Position: Q3 2021 in Review

Close Asset Management sold out of Salesforce (CRM) in Q3 2021, closing a stake of 1,018 shares — an estimated $249K sold.

Close Asset Management first reported a position in CRM in Q1 2021 and held it in 2 quarters. The position peaked at $424K in Q1 2021. 2,179 funds tracked by Wall St. Rank hold CRM as of Q3 2021.

  • Close Asset Management reported no remaining Salesforce position as of Q3 2021 after selling out during the quarter.
  • Close Asset Management sold 1,018 Salesforce shares in Q3 2021, an estimated $249K.
  • Close Asset Management first reported a position in Salesforce in Q1 2021 and held it in 2 quarters.
  • Close Asset Management's Salesforce position peaked at $424K in Q1 2021.
  • 2,179 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.