Hellman Jordan Management Company’s Salesforce CRM Stock Holding History

Hellman Jordan Management Company’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 Q4	$1.06M	Sell	7,968 -153	-2%	-$22.3K	1.79%	25
2022 Q3	$1.17M	Buy	8,121 +1,751	+27%	+$297K	2.03%	20
2022 Q2	$1.05M	Buy	6,370 +1,586	+33%	+$280K	1.41%	24
2022 Q1	$1.02M	Buy	4,784 +691	+17%	+$149K	1.1%	33
2021 Q4	$1.04M	Buy	4,093 +1,500	+58%	+$421K	1.25%	37
2021 Q3	$703K	Buy	2,593 +510	+24%	+$130K	0.99%	39
2021 Q2	$509K	Sell	2,083 -693	-25%	-$160K	0.9%	44
2021 Q1	$588K	Buy	+2,776	New	+$618K	0.85%	44
2020 Q2	–	Sell	-1,437	Closed	-$207K	–	22
2020 Q1	$207K	Buy	1,437 +96	+7%	+$16.5K	0.49%	18
2019 Q4	$218K	Sell	1,341 -34	-2%	-$5.33K	0.24%	56
2019 Q3	$204K	Buy	+1,375	New	+$209K	0.16%	51
2019 Q2	–	Sell	-50,089	Closed	-$7.93M	–	51
2019 Q1	$7.93M	Buy	+50,089	New	+$7.76M	5.53%	7
2016 Q2	–	Sell	-8,913	Closed	-$658K	–	38
2016 Q1	$658K	Sell	8,913 -125,310	-93%	-$8.63M	1.68%	29
2015 Q4	$10.5M	Sell	134,223 -21,009	-14%	-$1.64M	2.54%	16
2015 Q3	$10.8M	Buy	155,232 +135,022	+668%	+$9.57M	2.67%	18
2015 Q2	$1.41M	Buy	+20,210	New	+$1.44M	0.32%	39
2013 Q3	–	Sell	-48,461	Closed	-$1.85M	–	46
2013 Q2	$1.85M	Buy	+48,461	New	+$2M	1.19%	31

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hellman Jordan Management Company's CRM Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its Salesforce (CRM) stake by 1.9% in Q4 2022, selling an estimated $22.3K and leaving 7,968 shares worth $1.06M. The position accounts for 1.79% of the portfolio, ranked #25.

Hellman Jordan Management Company first reported a position in CRM in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.8M in Q3 2015. 2,024 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

Hellman Jordan Management Company held 7,968 shares of Salesforce worth $1.06M as of Q4 2022.
Hellman Jordan Management Company sold 153 Salesforce shares in Q4 2022, an estimated $22.3K.
Salesforce made up 1.79% of Hellman Jordan Management Company's portfolio in Q4 2022, its #25 holding.
Hellman Jordan Management Company first reported a position in Salesforce in Q2 2013 and has held it in 17 quarters since.
Hellman Jordan Management Company's Salesforce position peaked at $10.8M in Q3 2015.
2,024 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.