DG
CRM icon

Davidson & Garrard’s Salesforce CRM Stock Holding History

Davidson & Garrard’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
2017
Q3 		$428K Hold
4,580
– – 0.1% 133
2017
Q2 		$397K Buy
4,580
+100
+2% +$8.71K 0.09% 138
2017
Q1 		$370K Buy
4,480
+100
+2% +$7.99K 0.09% 138
2016
Q4 		$300K Buy
4,380
+800
+22% +$58.1K 0.07% 147
2016
Q3 		$255K Buy
3,580
+528
+17% +$41.2K 0.06% 151
2016
Q2 		$242K Hold
3,052
– – 0.06% 163
2016
Q1 		$225K Buy
3,052
+200
+7% +$13.8K 0.06% 160
2015
Q4 		$224K Buy
+2,852
New +$223K 0.06% 168

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson & Garrard's CRM Position: Q3 2017 in Review

Davidson & Garrard held its Salesforce (CRM) position steady in Q3 2017 at 4,580 shares worth $428K. The position accounts for 0.1% of the portfolio, ranked #133.

Davidson & Garrard first reported a position in CRM in Q4 2015 and has held it in 8 quarters since. 876 funds tracked by Wall St. Rank hold CRM as of Q3 2017.

  • Davidson & Garrard held 4,580 shares of Salesforce worth $428K as of Q3 2017.
  • Davidson & Garrard left its Salesforce share count unchanged in Q3 2017.
  • Salesforce made up 0.1% of Davidson & Garrard's portfolio in Q3 2017, its #133 holding.
  • Davidson & Garrard first reported a position in Salesforce in Q4 2015 and has held it in 8 quarters since.
  • 876 funds tracked by Wall St. Rank held Salesforce as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.