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First Allied Advisory Services’s Salesforce CRM Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$5.07M Buy
20,178
+70
+0.3% +$15.3K 0.17% 132
2020
Q2 		$3.77M Sell
20,108
-215
-1% -$36.2K 0.14% 163
2020
Q1 		$2.93M Sell
20,323
-3,344
-14% -$573K 0.13% 168
2019
Q4 		$3.84M Buy
23,667
+7,147
+43% +$1.12M 0.13% 183
2019
Q3 		$2.46M Sell
16,520
-3,371
-17% -$512K 0.09% 258
2019
Q2 		$3.02M Buy
19,891
+7,369
+59% +$1.15M 0.1% 224
2019
Q1 		$1.99M Buy
12,522
+1,024
+9% +$159K 0.07% 298
2018
Q4 		$1.58M Sell
11,498
-1,121
-9% -$154K 0.06% 315
2018
Q3 		$2.02M Buy
12,619
+2,816
+29% +$418K 0.07% 294
2018
Q2 		$1.34M Sell
9,803
-313
-3% -$39.9K 0.05% 376
2018
Q1 		$1.18M Buy
10,116
+515
+5% +$59.1K 0.05% 414
2017
Q4 		$975K Sell
9,601
-436
-4% -$44.4K 0.04% 457
2017
Q3 		$944K Sell
10,037
-1,681
-14% -$155K 0.04% 430
2017
Q2 		$1.02M Buy
11,718
+1,180
+11% +$103K 0.05% 417
2017
Q1 		$869K Sell
10,538
-2,286
-18% -$183K 0.04% 422
2016
Q4 		$878K Buy
12,824
+7,749
+153% +$562K 0.04% 423
2016
Q3 		$362K Buy
5,075
+184
+4% +$14.4K 0.02% 672
2016
Q2 		$385K Sell
4,891
-1,423
-23% -$112K 0.02% 645
2016
Q1 		$460K Sell
6,314
-562
-8% -$38.7K 0.03% 571
2015
Q4 		$538K Buy
6,876
+563
+9% +$44K 0.03% 549
2015
Q3 		$435K Buy
6,313
+714
+13% +$50.6K 0.02% 599
2015
Q2 		$387K Sell
5,599
-3,005
-35% -$214K 0.02% 717
2015
Q1 		$576K Sell
8,604
-1,676
-16% -$104K 0.04% 526
2014
Q4 		$607K Buy
10,280
+2,498
+32% +$147K 0.04% 464
2014
Q3 		$446K Sell
7,782
-240
-3% -$13.5K 0.04% 552
2014
Q2 		$462K Buy
8,022
+1,359
+20% +$73.4K 0.03% 546
2014
Q1 		$378K Buy
6,663
+153
+2% +$9.15K 0.03% 621
2013
Q4 		$362K Sell
6,510
-1,466
-18% -$78.4K 0.03% 602
2013
Q3 		$412K Buy
+7,976
New +$362K 0.02% 612

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's CRM Position: Q3 2020 in Review

First Allied Advisory Services increased its Salesforce (CRM) stake by 0.35% in Q3 2020, buying an estimated $15.3K and bringing the position to 20,178 shares worth $5.07M. The position accounts for 0.17% of the portfolio, ranked #132.

First Allied Advisory Services first reported a position in CRM in Q3 2013 and has held it in 29 quarters since. 1,834 funds tracked by Wall St. Rank hold CRM as of Q3 2020.

  • First Allied Advisory Services held 20,178 shares of Salesforce worth $5.07M as of Q3 2020.
  • First Allied Advisory Services bought 70 Salesforce shares in Q3 2020, an estimated $15.3K.
  • Salesforce made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #132 holding.
  • First Allied Advisory Services first reported a position in Salesforce in Q3 2013 and has held it in 29 quarters since.
  • 1,834 funds tracked by Wall St. Rank held Salesforce as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.