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Covington Capital Management’s Salesforce CRM Stock Holding History

Covington 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
2022
Q3 		$6.48M Sell
45,066
-925
-2% -$157K 0.28% 102
2022
Q2 		$7.59M Sell
45,991
-2,413
-5% -$426K 0.31% 95
2022
Q1 		$10.3M Buy
48,404
+4,137
+9% +$890K 0.37% 82
2021
Q4 		$11.3M Buy
44,267
+1,643
+4% +$462K 0.39% 74
2021
Q3 		$11.6M Buy
42,624
+274
+0.6% +$69.6K 0.44% 66
2021
Q2 		$10.3M Sell
42,350
-135
-0.3% -$31.1K 0.41% 75
2021
Q1 		$9M Buy
42,485
+2,761
+7% +$615K 0.39% 75
2020
Q4 		$8.84M Buy
39,724
+12,720
+47% +$3.09M 0.4% 75
2020
Q3 		$6.79M Buy
27,004
+846
+3% +$185K 0.34% 87
2020
Q2 		$4.9M Buy
26,158
+10,894
+71% +$1.84M 0.27% 98
2020
Q1 		$2.2M Buy
15,264
+786
+5% +$135K 0.14% 135
2019
Q4 		$2.35M Buy
14,478
+615
+4% +$96.4K 0.12% 140
2019
Q3 		$2.06M Buy
13,863
+1,496
+12% +$227K 0.12% 141
2019
Q2 		$1.88M Buy
12,367
+2,040
+20% +$320K 0.11% 146
2019
Q1 		$1.64M Buy
10,327
+3,859
+60% +$598K 0.1% 152
2018
Q4 		$886K Sell
6,468
-409
-6% -$56.3K 0.06% 175
2018
Q3 		$1.09M Sell
6,877
-1,648
-19% -$245K 0.07% 173
2018
Q2 		$1.16M Sell
8,525
-50
-0.6% -$6.38K 0.07% 176
2018
Q1 		$997K Hold
8,575
– – 0.07% 182
2017
Q4 		$877K Buy
8,575
+648
+8% +$66K 0.05% 194
2017
Q3 		$741K Buy
7,927
+1,550
+24% +$143K 0.05% 202
2017
Q2 		$552K Buy
6,377
+1,750
+38% +$152K 0.04% 186
2017
Q1 		$382K Buy
4,627
+659
+17% +$52.6K 0.03% 195
2016
Q4 		$272K Buy
+3,968
New +$288K 0.02% 205

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

Covington Capital Management's CRM Position: Q3 2022 in Review

Covington Capital Management reduced its Salesforce (CRM) stake by 2% in Q3 2022, selling an estimated $157K and leaving 45,066 shares worth $6.48M. The position accounts for 0.28% of the portfolio, ranked #102.

Covington Capital Management first reported a position in CRM in Q4 2016 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2021. 2,056 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

  • Covington Capital Management held 45,066 shares of Salesforce worth $6.48M as of Q3 2022.
  • Covington Capital Management sold 925 Salesforce shares in Q3 2022, an estimated $157K.
  • Salesforce made up 0.28% of Covington Capital Management's portfolio in Q3 2022, its #102 holding.
  • Covington Capital Management first reported a position in Salesforce in Q4 2016 and has held it in 24 quarters since.
  • Covington Capital Management's Salesforce position peaked at $11.6M in Q3 2021.
  • 2,056 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.