Continental Advisors’s Salesforce CRM Stock Holding History

Continental Advisors’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 Q1	–	Sell	-3,000	Closed	-$668K	–	70
2020 Q4	$668K	Sell	3,000 -6,000	-67%	-$1.46M	0.31%	65
2020 Q3	$2.26M	Buy	9,000 +3,000	+50%	+$657K	1.2%	31
2020 Q2	$1.12M	Buy	6,000 +2,000	+50%	+$337K	0.6%	56
2020 Q1	$576K	Sell	4,000 -9,000	-69%	-$1.54M	0.43%	66
2019 Q4	$2.11M	Buy	13,000 +10,000	+333%	+$1.57M	1.02%	32
2019 Q3	$445K	Buy	+3,000	New	+$456K	0.26%	67
2019 Q1	–	Sell	-5,000	Closed	-$685K	–	92
2018 Q4	$685K	Sell	5,000 -7,500	-60%	-$1.03M	0.21%	89
2018 Q3	$1.99M	Buy	12,500 +7,500	+150%	+$1.11M	0.43%	69
2018 Q2	$682K	Sell	5,000 -15,000	-75%	-$1.91M	0.17%	86
2018 Q1	$2.33M	Buy	+20,000	New	+$2.3M	0.59%	59

Other funds holding CRM

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return