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Fagan Associates’s CrowdStrike CRWD Stock Holding History

Fagan Associates’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
Q3 		– Sell
-17,940
Closed -$1.72M – 131
2024
Q2 		$1.72M Buy
17,940
+380
+2% +$31.6K 0.3% 69
2024
Q1 		$1.41M Sell
17,560
-21,040
-55% -$1.61M 0.26% 73
2023
Q4 		$2.46M Buy
38,600
+180
+0.5% +$9.43K 0.54% 50
2023
Q3 		$1.61M Buy
38,420
+140
+0.4% +$5.44K 0.39% 55
2023
Q2 		$1.41M Buy
38,280
+700
+2% +$24.4K 0.34% 59
2023
Q1 		$1.29M Sell
37,580
-140
-0.4% -$4.05K 0.32% 64
2022
Q4 		$993K Buy
37,720
+17,960
+91% +$615K 0.26% 68
2022
Q3 		$814K Buy
19,760
+2,240
+13% +$102K 0.23% 69
2022
Q2 		$738K Buy
+17,520
New +$793K 0.2% 74

Other funds holding CRWD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fagan Associates's CRWD Position: Q3 2024 in Review

Fagan Associates sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 17,940 shares — an estimated $1.72M sold.

Fagan Associates first reported a position in CRWD in Q2 2022 and held it in 9 quarters. The position peaked at $2.46M in Q4 2023. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Fagan Associates reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
  • Fagan Associates sold 17,940 CrowdStrike shares in Q3 2024, an estimated $1.72M.
  • Fagan Associates first reported a position in CrowdStrike in Q2 2022 and held it in 9 quarters.
  • Fagan Associates's CrowdStrike position peaked at $2.46M in Q4 2023.
  • 1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.