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Compton Capital Management’s Salesforce CRM Stock Holding History

Compton Capital 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
2023
Q2 		– Sell
-1,005
Closed -$201K – 18
2023
Q1 		$201K Sell
1,005
-2,950
-75% -$498K 0.43% 47
2022
Q4 		$524K Sell
3,955
-630
-14% -$91.9K 0.38% 52
2022
Q3 		$660K Sell
4,585
-300
-6% -$50.9K 0.44% 46
2022
Q2 		$806K Sell
4,885
-2,725
-36% -$481K 0.44% 51
2022
Q1 		$1.62M Sell
7,610
-100
-1% -$21.5K 0.45% 54
2021
Q4 		$1.96M Buy
7,710
+1,150
+18% +$323K 0.51% 48
2021
Q3 		$1.78M Sell
6,560
-200
-3% -$50.8K 0.52% 48
2021
Q2 		$1.65M Buy
6,760
+1,150
+20% +$265K 0.49% 53
2021
Q1 		$1.19M Buy
5,610
+550
+11% +$122K 0.37% 62
2020
Q4 		$1.13M Buy
5,060
+100
+2% +$24.3K 0.38% 63
2020
Q3 		$1.25M Hold
4,960
– – 0.48% 55
2020
Q2 		$929K Hold
4,960
– – 0.39% 61
2020
Q1 		$714K Buy
4,960
+100
+2% +$17.1K 0.35% 67
2019
Q4 		$790K Hold
4,860
– – 0.31% 74
2019
Q3 		$721K Sell
4,860
-70
-1% -$10.6K 0.3% 78
2019
Q2 		$748K Buy
4,930
+320
+7% +$50.1K 0.32% 81
2019
Q1 		$730K Sell
4,610
-1,071
-19% -$166K 0.32% 82
2018
Q4 		$778K Sell
5,681
-500
-8% -$68.8K 0.37% 71
2018
Q3 		$983K Sell
6,181
-100
-2% -$14.8K 0.39% 72
2018
Q2 		$857K Sell
6,281
-250
-4% -$31.9K 0.36% 79
2018
Q1 		$760K Buy
6,531
+230
+4% +$26.4K 0.32% 84
2017
Q4 		$644K Hold
6,301
– – 0.27% 88
2017
Q3 		$589K Hold
6,301
– – 0.26% 91
2017
Q2 		$546K Buy
6,301
+1,010
+19% +$88K 0.25% 95
2017
Q1 		$436K Buy
+5,291
New +$423K 0.21% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compton Capital Management's CRM Position: Q2 2023 in Review

Compton Capital Management sold out of Salesforce (CRM) in Q2 2023, closing a stake of 1,005 shares — an estimated $201K sold.

Compton Capital Management first reported a position in CRM in Q1 2017 and held it in 25 quarters. The position peaked at $1.96M in Q4 2021. 2,293 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

  • Compton Capital Management reported no remaining Salesforce position as of Q2 2023 after selling out during the quarter.
  • Compton Capital Management sold 1,005 Salesforce shares in Q2 2023, an estimated $201K.
  • Compton Capital Management first reported a position in Salesforce in Q1 2017 and held it in 25 quarters.
  • Compton Capital Management's Salesforce position peaked at $1.96M in Q4 2021.
  • 2,293 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.