Codex Capital’s Salesforce CRM Stock Holding History

Codex 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
2024 Q1	$7.8M	Hold	25,900	–	–	3.8%	7
2023 Q4	$6.82M	Sell	25,900 -400	-2%	-$90.5K	3.97%	9
2023 Q3	$5.33M	Hold	26,300	–	–	3.44%	11
2023 Q2	$5.56M	Buy	26,300 +200	+0.8%	+$40.8K	3.58%	10
2023 Q1	$5.21M	Hold	26,100	–	–	3.59%	12
2022 Q4	$3.46M	Hold	26,100	–	–	2.89%	18
2022 Q3	$3.76M	Sell	26,100 -3,900	-13%	-$661K	3.22%	15
2022 Q2	$6.37M	Hold	30,000	–	–	3.89%	10
2022 Q1	$6.37M	Sell	30,000 -1,000	-3%	-$215K	3.92%	10
2021 Q4	$7.87M	Sell	31,000 -1,650	-5%	-$464K	4.1%	8
2021 Q3	$8.04M	Sell	32,650 -300	-0.9%	-$76.2K	4.31%	9
2021 Q2	$8.04M	Sell	32,950 -1,600	-5%	-$369K	4.2%	8
2021 Q1	$7.33M	Sell	34,550 -2,000	-5%	-$445K	4.57%	7
2020 Q4	$8.11M	Buy	36,550 +550	+2%	+$134K	4.85%	7
2020 Q3	$9.04M	Buy	+36,000	New	+$7.88M	5.81%	3

Other funds holding CRM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Codex Capital's CRM Position: Q1 2024 in Review

Codex Capital held its Salesforce (CRM) position steady in Q1 2024 at 25,900 shares worth $7.8M. The position accounts for 3.8% of the portfolio, ranked #7.

Codex Capital first reported a position in CRM in Q3 2020 and has held it in 15 quarters since. The position peaked at $9.04M in Q3 2020. 2,762 funds tracked by Wall St. Rank hold CRM as of Q1 2024.

Codex Capital held 25,900 shares of Salesforce worth $7.8M as of Q1 2024.
Codex Capital left its Salesforce share count unchanged in Q1 2024.
Salesforce made up 3.8% of Codex Capital's portfolio in Q1 2024, its #7 holding.
Codex Capital first reported a position in Salesforce in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Salesforce position peaked at $9.04M in Q3 2020.
2,762 funds tracked by Wall St. Rank held Salesforce as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.