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Dock Street Asset Management’s Salesforce CRM Stock Holding History

Dock Street 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
2022
Q4 		– Sell
-11,999
Closed -$1.73M – 54
2022
Q3 		$1.73M Sell
11,999
-1,805
-13% -$306K 0.41% 40
2022
Q2 		$2.28M Buy
13,804
+465
+3% +$82.2K 0.5% 37
2022
Q1 		$2.83M Buy
+13,339
New +$2.87M 0.51% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dock Street Asset Management's CRM Position: Q4 2022 in Review

Dock Street Asset Management sold out of Salesforce (CRM) in Q4 2022, closing a stake of 11,999 shares — an estimated $1.73M sold.

Dock Street Asset Management first reported a position in CRM in Q1 2022 and held it in 3 quarters. The position peaked at $2.83M in Q1 2022. 2,024 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • Dock Street Asset Management reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
  • Dock Street Asset Management sold 11,999 Salesforce shares in Q4 2022, an estimated $1.73M.
  • Dock Street Asset Management first reported a position in Salesforce in Q1 2022 and held it in 3 quarters.
  • Dock Street Asset Management's Salesforce position peaked at $2.83M in Q1 2022.
  • 2,024 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Dock Street Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.