EMS Capital’s Salesforce CRM Stock Holding History

EMS Capital’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
2021 Q4	$123M	Sell	485,800 -57,100	-11%	-$16M	13.08%	2
2021 Q3	$147M	Buy	542,900 +200,000	+58%	+$50.8M	12.98%	2
2021 Q2	$83.8M	Buy	+342,900	New	+$79M	6.56%	4
2021 Q1	–	Sell	-485,970	Closed	-$108M	–	26
2020 Q4	$108M	Hold	485,970	–	–	8.16%	4
2020 Q3	$122M	Hold	485,970	–	–	11.35%	3
2020 Q2	$91M	Hold	485,970	–	–	7.42%	5
2020 Q1	$70M	Hold	485,970	–	–	7.25%	5
2019 Q4	$79M	Sell	485,970 -60,800	-11%	-$9.53M	6.42%	9
2019 Q3	$81.2M	Sell	546,770 -60,800	-10%	-$9.24M	6.47%	6
2019 Q2	$92.2M	Sell	607,570 -121,600	-17%	-$19.1M	6.02%	7
2019 Q1	$115M	Buy	729,170 +1,450	+0.2%	+$225K	8.67%	3
2018 Q4	$99.7M	Buy	727,720 +64,140	+10%	+$8.82M	9.38%	2
2018 Q3	$106M	Hold	663,580	–	–	7.91%	5
2018 Q2	$90.5M	Hold	663,580	–	–	6.51%	6
2018 Q1	$77.2M	Buy	663,580 +3,580	+0.5%	+$411K	6.91%	6
2017 Q4	$67.5M	Hold	660,000	–	–	6.05%	6
2017 Q3	$61.7M	Hold	660,000	–	–	5.14%	8
2017 Q2	$57.2M	Hold	660,000	–	–	5.06%	7
2017 Q1	$54.4M	Hold	660,000	–	–	5.12%	6
2016 Q4	$45.2M	Buy	660,000 +240,000	+57%	+$17.4M	4.7%	8
2016 Q3	$30M	Buy	420,000 +240,000	+133%	+$18.7M	3.02%	16
2016 Q2	$14.3M	Sell	180,000 -299,900	-62%	-$23.5M	1.49%	22
2016 Q1	$35.4M	Buy	+479,900	New	+$33M	3.48%	12

Other funds holding CRM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

EMS Capital's CRM Position: Q4 2021 in Review

EMS Capital reduced its Salesforce (CRM) stake by 11% in Q4 2021, selling an estimated $16M and leaving 485,800 shares worth $123M. The position accounts for 13.08% of the portfolio, ranked #2.

EMS Capital first reported a position in CRM in Q1 2016 and has held it in 23 quarters since. The position peaked at $147M in Q3 2021. 2,352 funds tracked by Wall St. Rank hold CRM as of Q4 2021.

EMS Capital held 485,800 shares of Salesforce worth $123M as of Q4 2021.
EMS Capital sold 57,100 Salesforce shares in Q4 2021, an estimated $16M.
Salesforce made up 13.08% of EMS Capital's portfolio in Q4 2021, its #2 holding.
EMS Capital first reported a position in Salesforce in Q1 2016 and has held it in 23 quarters since.
EMS Capital's Salesforce position peaked at $147M in Q3 2021.
2,352 funds tracked by Wall St. Rank held Salesforce as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.