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Corbenic Partners’s Salesforce CRM Stock Holding History

Corbenic Partners’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
2022
Q2 		$6.01M Sell
36,436
-3,315
-8% -$586K 1.58% 22
2022
Q1 		$8.44M Buy
39,751
+12,879
+48% +$2.77M 1.83% 17
2021
Q4 		$6.83M Buy
26,872
+7,102
+36% +$2M 1.33% 22
2021
Q3 		$5.36M Buy
19,770
+3,402
+21% +$864K 1.3% 26
2021
Q2 		$4M Buy
16,368
+1,655
+11% +$381K 1.05% 27
2021
Q1 		$3.12M Buy
14,713
+14,683
+48,943% +$3.27M 0.8% 28
2020
Q4 		$7K Buy
+30
New +$7.3K ﹤0.01% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corbenic Partners's CRM Position: Q2 2022 in Review

Corbenic Partners reduced its Salesforce (CRM) stake by 8.3% in Q2 2022, selling an estimated $586K and leaving 36,436 shares worth $6.01M. The position accounts for 1.58% of the portfolio, ranked #22.

Corbenic Partners first reported a position in CRM in Q4 2020 and has held it in 7 quarters since. The position peaked at $8.44M in Q1 2022. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • Corbenic Partners held 36,436 shares of Salesforce worth $6.01M as of Q2 2022.
  • Corbenic Partners sold 3,315 Salesforce shares in Q2 2022, an estimated $586K.
  • Salesforce made up 1.58% of Corbenic Partners's portfolio in Q2 2022, its #22 holding.
  • Corbenic Partners first reported a position in Salesforce in Q4 2020 and has held it in 7 quarters since.
  • Corbenic Partners's Salesforce position peaked at $8.44M in Q1 2022.
  • 2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.