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Fagan Associates’s Salesforce CRM Stock Holding History

Fagan Associates’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
2019
Q3 		– Sell
-5,845
Closed -$887K – 114
2019
Q2 		$887K Buy
5,845
+85
+1% +$13.3K 0.36% 68
2019
Q1 		$912K Buy
5,760
+70
+1% +$10.8K 0.39% 67
2018
Q4 		$779K Buy
+5,690
New +$783K 0.4% 64
2017
Q1 		– Sell
-21,690
Closed -$1.49M – 97
2016
Q4 		$1.49M Buy
21,690
+305
+1% +$22.1K 0.86% 39
2016
Q3 		$1.52M Buy
21,385
+925
+5% +$72.1K 0.93% 38
2016
Q2 		$1.63M Sell
20,460
-435
-2% -$34.1K 1.04% 34
2016
Q1 		$1.54M Sell
20,895
-3,340
-14% -$230K 1.02% 33
2015
Q4 		$1.9M Buy
24,235
+2,280
+10% +$178K 1.26% 29
2015
Q3 		$1.52M Buy
21,955
+1,370
+7% +$97.1K 1.12% 31
2015
Q2 		$1.43M Buy
+20,585
New +$1.47M 0.96% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fagan Associates's CRM Position: Q3 2019 in Review

Fagan Associates sold out of Salesforce (CRM) in Q3 2019, closing a stake of 5,845 shares — an estimated $887K sold.

Fagan Associates first reported a position in CRM in Q2 2015 and held it in 10 quarters. The position peaked at $1.9M in Q4 2015. 1,425 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Fagan Associates reported no remaining Salesforce position as of Q3 2019 after selling out during the quarter.
  • Fagan Associates sold 5,845 Salesforce shares in Q3 2019, an estimated $887K.
  • Fagan Associates first reported a position in Salesforce in Q2 2015 and held it in 10 quarters.
  • Fagan Associates's Salesforce position peaked at $1.9M in Q4 2015.
  • 1,425 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.