GCM
CRM icon

Gladstone Capital Management’s Salesforce CRM Stock Holding History

Gladstone Capital Management’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
2022
Q1 		– Sell
-795,612
Closed -$202M – 14
2021
Q4 		$202M Buy
795,612
+126,300
+19% +$35.5M 9.05% 6
2021
Q3 		$182M Buy
669,312
+106,712
+19% +$27.1M 9.15% 5
2021
Q2 		$137M Buy
562,600
+394,000
+234% +$90.8M 7.49% 7
2021
Q1 		$35.7M Buy
+168,600
New +$37.5M 1.96% 11

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gladstone Capital Management's CRM Position: Q1 2022 in Review

Gladstone Capital Management sold out of Salesforce (CRM) in Q1 2022, closing a stake of 795,612 shares — an estimated $202M sold.

Gladstone Capital Management first reported a position in CRM in Q1 2021 and held it in 4 quarters. The position peaked at $202M in Q4 2021. 2,278 funds tracked by Wall St. Rank hold CRM as of Q1 2022.

  • Gladstone Capital Management reported no remaining Salesforce position as of Q1 2022 after selling out during the quarter.
  • Gladstone Capital Management sold 795,612 Salesforce shares in Q1 2022, an estimated $202M.
  • Gladstone Capital Management first reported a position in Salesforce in Q1 2021 and held it in 4 quarters.
  • Gladstone Capital Management's Salesforce position peaked at $202M in Q4 2021.
  • 2,278 funds tracked by Wall St. Rank held Salesforce as of Q1 2022.

Based on Gladstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.