Dividend Assets Capital’s CrowdStrike CRWD Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-900	Closed	-$57K	–	194
2023 Q4	$57K	Buy	900 +400	+80%	+$20.9K	0.01%	248
2023 Q3	$21K	Hold	500	–	–	﹤0.01%	332
2023 Q2	$18K	Buy	+500	New	+$17.4K	﹤0.01%	356
2022 Q4	–	Sell	-400	Closed	-$16K	–	539
2022 Q3	$16K	Hold	400	–	–	﹤0.01%	398
2022 Q2	$17K	Buy	+400	New	+$18.1K	﹤0.01%	410

Other funds holding CRWD

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dividend Assets Capital's CRWD Position: Q1 2024 in Review

Dividend Assets Capital sold out of CrowdStrike (CRWD) in Q1 2024, closing a stake of 900 shares — an estimated $57K sold.

Dividend Assets Capital first reported a position in CRWD in Q2 2022 and held it in 5 quarters. The position peaked at $57K in Q4 2023. 1,543 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

Dividend Assets Capital reported no remaining CrowdStrike position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 900 CrowdStrike shares in Q1 2024, an estimated $57K.
Dividend Assets Capital first reported a position in CrowdStrike in Q2 2022 and held it in 5 quarters.
Dividend Assets Capital's CrowdStrike position peaked at $57K in Q4 2023.
1,543 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.