First Quadrant’s Salesforce CRM Stock Holding History

First Quadrant’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	–	Sell	-42	Closed	-$11K	–	513
2021 Q3	$11K	Buy	+42	New	+$10.7K	﹤0.01%	507
2021 Q2	–	Sell	-1,974	Closed	-$418K	–	536
2021 Q1	$418K	Buy	1,974 +279	+16%	+$62.1K	0.04%	281
2020 Q4	$377K	Sell	1,695 -213	-11%	-$51.8K	0.04%	285
2020 Q3	$480K	Sell	1,908 -3,929	-67%	-$860K	0.06%	224
2020 Q2	$1.09M	Sell	5,837 -858	-13%	-$145K	0.15%	164
2020 Q1	$964K	Buy	6,695 +1,587	+31%	+$272K	0.14%	166
2019 Q4	$831K	Sell	5,108 -2,413	-32%	-$378K	0.07%	251
2019 Q3	$1.12M	Buy	7,521 +572	+8%	+$86.9K	0.11%	205
2019 Q2	$1.05M	Sell	6,949 -8	-0.1%	-$1.25K	0.07%	299
2019 Q1	$1.1M	Buy	6,957 +117	+2%	+$18.1K	0.08%	247
2018 Q4	$937K	Sell	6,840 -54,381	-89%	-$7.48M	0.08%	245
2018 Q3	$9.74M	Sell	61,221 -25,105	-29%	-$3.73M	0.22%	149
2018 Q2	$11.8M	Sell	86,326 -8,151	-9%	-$1.04M	0.22%	149
2018 Q1	$11M	Buy	94,477 +17,084	+22%	+$1.96M	0.21%	162
2017 Q4	$7.91M	Buy	77,393 +282	+0.4%	+$28.7K	0.15%	195
2017 Q3	$7.2M	Buy	77,111 +687	+0.9%	+$63.2K	0.14%	207
2017 Q2	$6.62M	Buy	76,424 +76,247	+43,077%	+$6.64M	0.13%	212
2017 Q1	$15K	Hold	177	–	–	﹤0.01%	774
2016 Q4	$12K	Hold	177	–	–	﹤0.01%	807
2016 Q3	$13K	Buy	177 +77	+77%	+$6K	﹤0.01%	829
2016 Q2	$8K	Buy	+100	New	+$7.85K	﹤0.01%	775

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

First Quadrant's CRM Position: Q4 2021 in Review

First Quadrant sold out of Salesforce (CRM) in Q4 2021, closing a stake of 42 shares — an estimated $11K sold.

First Quadrant first reported a position in CRM in Q2 2016 and held it in 21 quarters. The position peaked at $11.8M in Q2 2018. 2,352 funds tracked by Wall St. Rank hold CRM as of Q4 2021.

First Quadrant reported no remaining Salesforce position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 42 Salesforce shares in Q4 2021, an estimated $11K.
First Quadrant first reported a position in Salesforce in Q2 2016 and held it in 21 quarters.
First Quadrant's Salesforce position peaked at $11.8M in Q2 2018.
2,352 funds tracked by Wall St. Rank held Salesforce as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.