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Corient Capital Partners’s Salesforce CRM Stock Holding History

Corient Capital 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
Q3 		$4.03M Hold
24,403
– – 0.3% 75
2022
Q2 		$4.03M Sell
24,403
-787
-3% -$139K 0.31% 79
2022
Q1 		$5.35M Sell
25,190
-551
-2% -$119K 0.35% 64
2021
Q4 		$6.54M Sell
25,741
-925
-3% -$260K 0.43% 51
2021
Q3 		$7.23M Buy
26,666
+6,948
+35% +$1.76M 0.53% 43
2021
Q2 		$4.82M Buy
19,718
+1,745
+10% +$402K 0.35% 65
2021
Q1 		$3.81M Sell
17,973
-1,249
-6% -$278K 0.33% 73
2020
Q4 		$4.28M Sell
19,222
-9,954
-34% -$2.42M 0.43% 58
2020
Q3 		$7.33M Sell
29,176
-323
-1% -$70.7K 0.84% 21
2020
Q2 		$5.53M Buy
29,499
+5,301
+22% +$893K 0.67% 36
2020
Q1 		$3.48M Buy
24,198
+5,383
+29% +$923K 0.55% 44
2019
Q4 		$3.06M Buy
18,815
+565
+3% +$88.6K 0.39% 64
2019
Q3 		$2.71M Buy
18,250
+6,220
+52% +$945K 0.38% 61
2019
Q2 		$1.83M Buy
12,030
+719
+6% +$113K 0.28% 88
2019
Q1 		$1.79M Buy
11,311
+4,073
+56% +$631K 0.29% 99
2018
Q4 		$992K Buy
7,238
+3,096
+75% +$426K 0.18% 148
2018
Q3 		$659K Hold
4,142
– – 0.11% 170
2018
Q2 		$565K Buy
4,142
+637
+18% +$81.3K 0.1% 178
2018
Q1 		$407K Sell
3,505
-377
-10% -$43.3K 0.08% 187
2017
Q4 		$397K Sell
3,882
-13
-0.3% -$1.32K 0.07% 206
2017
Q3 		$364K Sell
3,895
-22
-0.6% -$2.02K 0.07% 204
2017
Q2 		$339K Buy
3,917
+42
+1% +$3.66K 0.05% 239
2017
Q1 		$320K Sell
3,875
-7
-0.2% -$559 0.05% 244
2016
Q4 		$266K Sell
3,882
-600
-13% -$43.5K 0.05% 267
2016
Q3 		$320K Buy
+4,482
New +$350K 0.06% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's CRM Position: Q3 2022 in Review

Corient Capital Partners held its Salesforce (CRM) position steady in Q3 2022 at 24,403 shares worth $4.03M. The position accounts for 0.3% of the portfolio, ranked #75.

Corient Capital Partners first reported a position in CRM in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.33M in Q3 2020. 2,055 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

  • Corient Capital Partners held 24,403 shares of Salesforce worth $4.03M as of Q3 2022.
  • Corient Capital Partners left its Salesforce share count unchanged in Q3 2022.
  • Salesforce made up 0.3% of Corient Capital Partners's portfolio in Q3 2022, its #75 holding.
  • Corient Capital Partners first reported a position in Salesforce in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Salesforce position peaked at $7.33M in Q3 2020.
  • 2,055 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.