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CPWM LLC’s CrowdStrike CRWD Stock Holding History

CPWM LLC’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,564
Closed -$202K – 381
2022
Q1 		$202K Sell
3,564
-5,092
-59% -$237K 0.01% 328
2021
Q4 		$532K Hold
8,656
– – 0.04% 215
2021
Q3 		$532K Buy
8,656
+184
+2% +$11.9K 0.05% 175
2021
Q2 		$532K Buy
8,472
+848
+11% +$45.6K 0.04% 184
2021
Q1 		$348K Buy
7,624
+144
+2% +$7.62K 0.03% 246
2020
Q4 		$396K Buy
7,480
+380
+5% +$14.8K 0.04% 226
2020
Q3 		$244K Buy
+7,100
New +$207K 0.03% 244

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPWM LLC's CRWD Position: Q2 2022 in Review

CPWM LLC sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 3,564 shares — an estimated $202K sold.

CPWM LLC first reported a position in CRWD in Q3 2020 and held it in 7 quarters. The position peaked at $532K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

  • CPWM LLC reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
  • CPWM LLC sold 3,564 CrowdStrike shares in Q2 2022, an estimated $202K.
  • CPWM LLC first reported a position in CrowdStrike in Q3 2020 and held it in 7 quarters.
  • CPWM LLC's CrowdStrike position peaked at $532K in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.