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Front Barnett Associates’s Salesforce CRM Stock Holding History

Front Barnett 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
2023
Q3 		$17.8M Sell
87,598
-2,500
-3% -$540K 2.13% 19
2023
Q2 		$19M Sell
90,098
-1,583
-2% -$323K 2.15% 20
2023
Q1 		$18.3M Buy
91,681
+5,675
+7% +$959K 2.15% 20
2022
Q4 		$11.4M Sell
86,006
-2,159
-2% -$315K 1.44% 24
2022
Q3 		$12.7M Buy
88,165
+840
+1% +$142K 1.67% 24
2022
Q2 		$14.4M Buy
87,325
+1,305
+2% +$231K 1.75% 24
2022
Q1 		$18.3M Buy
86,020
+970
+1% +$209K 1.84% 23
2021
Q4 		$21.6M Sell
85,050
-375
-0.4% -$105K 2.03% 17
2021
Q3 		$23.2M Sell
85,425
-878
-1% -$223K 2.38% 12
2021
Q2 		$21.1M Buy
86,303
+3,363
+4% +$775K 2.15% 15
2021
Q1 		$17.6M Buy
82,940
+2,835
+4% +$631K 1.95% 22
2020
Q4 		$17.8M Buy
80,105
+1,753
+2% +$426K 2.11% 15
2020
Q3 		$19.7M Buy
78,352
+545
+0.7% +$119K 2.68% 12
2020
Q2 		$14.6M Buy
77,807
+602
+0.8% +$101K 2.25% 13
2020
Q1 		$11.1M Buy
77,205
+3,240
+4% +$556K 2.12% 14
2019
Q4 		$12M Buy
73,965
+3,153
+4% +$494K 1.8% 21
2019
Q3 		$10.5M Buy
70,812
+2,850
+4% +$433K 1.74% 23
2019
Q2 		$10.3M Buy
67,962
+2,002
+3% +$314K 1.73% 23
2019
Q1 		$10.4M Buy
65,960
+1,549
+2% +$240K 1.68% 22
2018
Q4 		$8.82M Buy
+64,411
New +$8.86M 1.61% 24

Other funds holding CRM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Front Barnett Associates's CRM Position: Q3 2023 in Review

Front Barnett Associates reduced its Salesforce (CRM) stake by 2.8% in Q3 2023, selling an estimated $540K and leaving 87,598 shares worth $17.8M. The position accounts for 2.13% of the portfolio, ranked #19.

Front Barnett Associates first reported a position in CRM in Q4 2018 and has held it in 20 quarters since. The position peaked at $23.2M in Q3 2021. 2,286 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

  • Front Barnett Associates held 87,598 shares of Salesforce worth $17.8M as of Q3 2023.
  • Front Barnett Associates sold 2,500 Salesforce shares in Q3 2023, an estimated $540K.
  • Salesforce made up 2.13% of Front Barnett Associates's portfolio in Q3 2023, its #19 holding.
  • Front Barnett Associates first reported a position in Salesforce in Q4 2018 and has held it in 20 quarters since.
  • Front Barnett Associates's Salesforce position peaked at $23.2M in Q3 2021.
  • 2,286 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.