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Crossvault Capital Management’s Salesforce CRM Stock Holding History

Crossvault 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
Q2 		$5.3M Sell
32,132
-4,166
-11% -$736K 2.09% 18
2022
Q1 		$7.71M Sell
36,298
-2,093
-5% -$450K 2.48% 18
2021
Q4 		$9.76M Buy
38,391
+1,260
+3% +$354K 2.93% 11
2021
Q3 		$10.1M Sell
37,131
-235
-0.6% -$59.7K 3.17% 9
2021
Q2 		$9.04M Sell
37,366
-268
-0.7% -$61.8K 2.76% 14
2021
Q1 		$7.97M Sell
37,634
-751
-2% -$167K 2.84% 16
2020
Q4 		$8.54M Buy
38,385
+6,385
+20% +$1.55M 3.18% 11
2020
Q3 		$8.04M Sell
32,000
-940
-3% -$206K 3.49% 10
2020
Q2 		$6.17M Buy
32,940
+1,090
+3% +$184K 2.86% 14
2020
Q1 		$4.59M Sell
31,850
-1,935
-6% -$332K 2.57% 14
2019
Q4 		$5.5M Sell
33,785
-890
-3% -$140K 2.41% 18
2019
Q3 		$5.15M Sell
34,675
-1,240
-3% -$188K 2.46% 18
2019
Q2 		$5.45M Sell
35,915
-25
-0.1% -$3.92K 2.67% 16
2019
Q1 		$5.69M Sell
35,940
-125
-0.3% -$19.4K 2.94% 15
2018
Q4 		$4.94M Buy
36,065
+6,735
+23% +$926K 2.8% 16
2018
Q3 		$4.66M Buy
29,330
+730
+3% +$108K 2.4% 19
2018
Q2 		$3.9M Buy
28,600
+1,385
+5% +$177K 2.08% 20
2018
Q1 		$3.17M Buy
27,215
+6,350
+30% +$729K 1.8% 21
2017
Q4 		$2.13M Buy
+20,865
New +$2.13M 1.12% 30

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crossvault Capital Management's CRM Position: Q2 2022 in Review

Crossvault Capital Management reduced its Salesforce (CRM) stake by 11% in Q2 2022, selling an estimated $736K and leaving 32,132 shares worth $5.3M. The position accounts for 2.09% of the portfolio, ranked #18.

Crossvault Capital Management first reported a position in CRM in Q4 2017 and has held it in 19 quarters since. The position peaked at $10.1M in Q3 2021. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • Crossvault Capital Management held 32,132 shares of Salesforce worth $5.3M as of Q2 2022.
  • Crossvault Capital Management sold 4,166 Salesforce shares in Q2 2022, an estimated $736K.
  • Salesforce made up 2.09% of Crossvault Capital Management's portfolio in Q2 2022, its #18 holding.
  • Crossvault Capital Management first reported a position in Salesforce in Q4 2017 and has held it in 19 quarters since.
  • Crossvault Capital Management's Salesforce position peaked at $10.1M in Q3 2021.
  • 2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.