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Cognios Capital’s Salesforce CRM Stock Holding History

Cognios 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
2020
Q2 		– Sell
-376
Closed -$54K – 62
2020
Q1 		$54K Buy
+376
New +$64.5K 0.03% 187
2019
Q3 		– Sell
-8,455
Closed -$1.28M – 148
2019
Q2 		$1.28M Sell
8,455
-866
-9% -$136K 0.49% 100
2019
Q1 		$1.48M Sell
9,321
-9,661
-51% -$1.5M 0.52% 97
2018
Q4 		$2.6M Buy
18,982
+8,006
+73% +$1.1M 1.05% 17
2018
Q3 		$1.75M Buy
+10,976
New +$1.63M 0.72% 69

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cognios Capital's CRM Position: Q2 2020 in Review

Cognios Capital sold out of Salesforce (CRM) in Q2 2020, closing a stake of 376 shares — an estimated $54K sold.

Cognios Capital first reported a position in CRM in Q3 2018 and held it in 5 quarters. The position peaked at $2.6M in Q4 2018. 1,704 funds tracked by Wall St. Rank hold CRM as of Q2 2020.

  • Cognios Capital reported no remaining Salesforce position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 376 Salesforce shares in Q2 2020, an estimated $54K.
  • Cognios Capital first reported a position in Salesforce in Q3 2018 and held it in 5 quarters.
  • Cognios Capital's Salesforce position peaked at $2.6M in Q4 2018.
  • 1,704 funds tracked by Wall St. Rank held Salesforce as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.