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Cortland Associates’s Salesforce CRM Stock Holding History

Cortland Associates’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
Q1 		– Sell
-64,818
Closed -$8.59M – 53
2022
Q4 		$8.59M Sell
64,818
-697
-1% -$102K 1.42% 19
2022
Q3 		$9.42M Sell
65,515
-624
-0.9% -$106K 1.68% 20
2022
Q2 		$10.9M Sell
66,139
-9,567
-13% -$1.69M 1.8% 20
2022
Q1 		$16.1M Sell
75,706
-3,751
-5% -$807K 2.05% 17
2021
Q4 		$20.2M Buy
79,457
+1,482
+2% +$416K 2.1% 17
2021
Q3 		$21.1M Buy
77,975
+979
+1% +$249K 2.33% 16
2021
Q2 		$18.8M Buy
76,996
+74
+0.1% +$17.1K 1.97% 18
2021
Q1 		$16.3M Sell
76,922
-624
-0.8% -$139K 1.86% 19
2020
Q4 		$17.3M Buy
77,546
+1,669
+2% +$406K 2.08% 19
2020
Q3 		$19.1M Sell
75,877
-601
-0.8% -$132K 2.56% 17
2020
Q2 		$14.3M Buy
+76,478
New +$12.9M 2.11% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cortland Associates's CRM Position: Q1 2023 in Review

Cortland Associates sold out of Salesforce (CRM) in Q1 2023, closing a stake of 64,818 shares — an estimated $8.59M sold.

Cortland Associates first reported a position in CRM in Q2 2020 and held it in 11 quarters. The position peaked at $21.1M in Q3 2021. 2,176 funds tracked by Wall St. Rank hold CRM as of Q1 2023.

  • Cortland Associates reported no remaining Salesforce position as of Q1 2023 after selling out during the quarter.
  • Cortland Associates sold 64,818 Salesforce shares in Q1 2023, an estimated $8.59M.
  • Cortland Associates first reported a position in Salesforce in Q2 2020 and held it in 11 quarters.
  • Cortland Associates's Salesforce position peaked at $21.1M in Q3 2021.
  • 2,176 funds tracked by Wall St. Rank held Salesforce as of Q1 2023.

Based on Cortland Associates's 13F filing for Q1 2023, filed 20 Apr 2023.