Cubic Asset Management’s Salesforce CRM Stock Holding History

Cubic Asset 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
2024 Q1	$548K	Sell	1,820 -100	-5%	-$28.9K	0.13%	133
2023 Q4	$505K	Hold	1,920	–	–	0.13%	140
2023 Q3	$389K	Buy	1,920 +120	+7%	+$25.9K	0.11%	150
2023 Q2	$380K	Hold	1,800	–	–	0.1%	153
2023 Q1	$360K	Hold	1,800	–	–	0.1%	152
2022 Q4	$239K	Hold	1,800	–	–	0.07%	176
2022 Q3	$259K	Hold	1,800	–	–	0.08%	171
2022 Q2	$297K	Hold	1,800	–	–	0.08%	165
2022 Q1	$382K	Hold	1,800	–	–	0.09%	159
2021 Q4	$457K	Hold	1,800	–	–	0.1%	145
2021 Q3	$488K	Hold	1,800	–	–	0.12%	137
2021 Q2	$440K	Sell	1,800 -100	-5%	-$23K	0.11%	141
2021 Q1	$403K	Buy	+1,900	New	+$423K	0.11%	140

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cubic Asset Management's CRM Position: Q1 2024 in Review

Cubic Asset Management reduced its Salesforce (CRM) stake by 5.2% in Q1 2024, selling an estimated $28.9K and leaving 1,820 shares worth $548K. The position accounts for 0.13% of the portfolio, ranked #133.

Cubic Asset Management first reported a position in CRM in Q1 2021 and has held it in 13 quarters since. 2,762 funds tracked by Wall St. Rank hold CRM as of Q1 2024.

Cubic Asset Management held 1,820 shares of Salesforce worth $548K as of Q1 2024.
Cubic Asset Management sold 100 Salesforce shares in Q1 2024, an estimated $28.9K.
Salesforce made up 0.13% of Cubic Asset Management's portfolio in Q1 2024, its #133 holding.
Cubic Asset Management first reported a position in Salesforce in Q1 2021 and has held it in 13 quarters since.
2,762 funds tracked by Wall St. Rank held Salesforce as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.