Ellis Investment Partners’s Salesforce CRM Stock Holding History

Ellis Investment Partners’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	-47	Closed	-$6K	–	301
2022 Q3	$6K	Hold	47	–	–	﹤0.01%	641
2022 Q2	$7K	Hold	47	–	–	﹤0.01%	628
2022 Q1	$9K	Sell	47 -200	-81%	-$43K	﹤0.01%	629
2021 Q4	$62K	Hold	247	–	–	0.01%	395
2021 Q3	$66K	Hold	247	–	–	0.02%	363
2021 Q2	$60K	Hold	247	–	–	0.02%	375
2021 Q1	$52K	Hold	247	–	–	0.01%	379
2020 Q4	$55K	Hold	247	–	–	0.02%	363
2020 Q3	$62K	Hold	247	–	–	0.02%	332
2020 Q2	$47K	Hold	247	–	–	0.02%	367
2020 Q1	$33K	Hold	247	–	–	0.02%	351
2019 Q4	$41K	Hold	247	–	–	0.01%	365
2019 Q3	$36K	Buy	247 +47	+24%	+$7.14K	0.01%	378
2019 Q2	$30K	Buy	+200	New	+$31.3K	0.01%	396

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's CRM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Salesforce (CRM) in Q4 2022, closing a stake of 47 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in CRM in Q2 2019 and held it in 14 quarters. The position peaked at $66K in Q3 2021. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

Ellis Investment Partners reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 47 Salesforce shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in Salesforce in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Salesforce position peaked at $66K in Q3 2021.
2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.