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Covington Investment Advisors’s Salesforce CRM Stock Holding History

Covington Investment 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
2023
Q1 		– Sell
-47,999
Closed -$6.36M – 77
2022
Q4 		$6.36M Sell
47,999
-2,200
-4% -$321K 1.52% 25
2022
Q3 		$7.22M Hold
50,199
– – 1.87% 17
2022
Q2 		$8.29M Sell
50,199
-21
-0% -$3.71K 2.09% 13
2022
Q1 		$10.7M Buy
50,220
+1,631
+3% +$351K 2.23% 11
2021
Q4 		$12.3M Sell
48,589
-274
-0.6% -$77K 2.52% 10
2021
Q3 		$13.3M Sell
48,863
-40
-0.1% -$10.2K 2.85% 8
2021
Q2 		$11.9M Buy
48,903
+377
+0.8% +$86.9K 2.62% 10
2021
Q1 		$10.3M Sell
48,526
-1,556
-3% -$346K 2.48% 11
2020
Q4 		$11.1M Sell
50,082
-20
-0% -$4.86K 2.88% 10
2020
Q3 		$12.6M Buy
50,102
+425
+0.9% +$93K 3.61% 5
2020
Q2 		$9.31M Buy
49,677
+1,520
+3% +$256K 2.86% 9
2020
Q1 		$6.93M Buy
48,157
+2,545
+6% +$436K 2.64% 9
2019
Q4 		$7.42M Buy
45,612
+550
+1% +$86.2K 2.29% 8
2019
Q3 		$6.69M Sell
45,062
-100
-0.2% -$15.2K 2.27% 8
2019
Q2 		$6.85M Sell
45,162
-305
-0.7% -$47.8K 2.23% 7
2019
Q1 		$7.2M Buy
45,467
+810
+2% +$126K 2.43% 6
2018
Q4 		$6.12M Sell
44,657
-933
-2% -$128K 2.32% 8
2018
Q3 		$7.25M Buy
45,590
+615
+1% +$91.3K 2.36% 9
2018
Q2 		$6.13M Buy
44,975
+30
+0.1% +$3.83K 2.11% 10
2018
Q1 		$5.23K Buy
44,945
+1,005
+2% +$115K 1.68% 20
2017
Q4 		$4.49M Buy
43,940
+1,015
+2% +$103K 1.54% 28
2017
Q3 		$4.01M Sell
42,925
-1,285
-3% -$118K 1.51% 26
2017
Q2 		$3.83M Buy
44,210
+1,015
+2% +$88.4K 1.46% 26
2017
Q1 		$3.56M Sell
43,195
-40
-0.1% -$3.19K 1.42% 28
2016
Q4 		$2.96M Buy
43,235
+690
+2% +$50.1K 1.26% 37
2016
Q3 		$3.04M Sell
42,545
-1,385
-3% -$108K 1.38% 35
2016
Q2 		$3.49M Hold
43,930
– – 1.54% 23
2016
Q1 		$3.24M Buy
43,930
+685
+2% +$47.2K 1.48% 27
2015
Q4 		$3.39M Sell
43,245
-485
-1% -$37.9K 1.57% 26
2015
Q3 		$3.04M Buy
+43,730
New +$3.1M 1.61% 20

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

Covington Investment Advisors's CRM Position: Q1 2023 in Review

Covington Investment Advisors sold out of Salesforce (CRM) in Q1 2023, closing a stake of 47,999 shares — an estimated $6.36M sold.

Covington Investment Advisors first reported a position in CRM in Q3 2015 and held it in 30 quarters. The position peaked at $13.3M in Q3 2021. 2,175 funds tracked by Wall St. Rank hold CRM as of Q1 2023.

  • Covington Investment Advisors reported no remaining Salesforce position as of Q1 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 47,999 Salesforce shares in Q1 2023, an estimated $6.36M.
  • Covington Investment Advisors first reported a position in Salesforce in Q3 2015 and held it in 30 quarters.
  • Covington Investment Advisors's Salesforce position peaked at $13.3M in Q3 2021.
  • 2,175 funds tracked by Wall St. Rank held Salesforce as of Q1 2023.

Based on Covington Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.