Honeycomb Asset Management’s Salesforce CRM Stock Holding History

Honeycomb Asset 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
2024 Q2	–	Sell	-35,000	Closed	-$10.5M	–	34
2024 Q1	$10.5M	Buy	+35,000	New	+$10.1M	1.67%	27
2023 Q4	–	Sell	-90,000	Closed	-$18.3M	–	34
2023 Q3	$18.3M	Sell	90,000 -15,000	-14%	-$3.24M	4.29%	8
2023 Q2	$22.2M	Buy	+105,000	New	+$21.4M	3.44%	9
2023 Q1	–	Sell	-200,000	Closed	-$26.5M	–	35
2022 Q4	$26.5M	Buy	+200,000	New	+$29.2M	7.04%	4
2022 Q3	–	Sell	-150,000	Closed	-$24.8M	–	32
2022 Q2	$24.8M	Buy	+150,000	New	+$26.5M	6.17%	4
2021 Q4	–	Sell	-350,000	Closed	-$94.9M	–	48
2021 Q3	$94.9M	Buy	350,000 +250,000	+250%	+$63.5M	5.82%	3
2021 Q2	$24.4M	Buy	+100,000	New	+$23M	1.63%	25
2020 Q1	–	Sell	-281,700	Closed	-$45.8M	–	30
2019 Q4	$45.8M	Buy	281,700 +109,036	+63%	+$17.1M	4.41%	8
2019 Q3	$25.6M	Sell	172,664 -127,336	-42%	-$19.4M	3.29%	15
2019 Q2	$45.5M	Hold	300,000	–	–	4.75%	8
2019 Q1	$47.5M	Buy	300,000 +150,000	+100%	+$23.2M	3.06%	14
2018 Q4	$20.5M	Buy	+150,000	New	+$20.6M	4.01%	10

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Honeycomb Asset Management's CRM Position: Q2 2024 in Review

Honeycomb Asset Management sold out of Salesforce (CRM) in Q2 2024, closing a stake of 35,000 shares — an estimated $10.5M sold.

Honeycomb Asset Management first reported a position in CRM in Q4 2018 and held it in 12 quarters. The position peaked at $94.9M in Q3 2021. 2,620 funds tracked by Wall St. Rank hold CRM as of Q2 2024.

Honeycomb Asset Management reported no remaining Salesforce position as of Q2 2024 after selling out during the quarter.
Honeycomb Asset Management sold 35,000 Salesforce shares in Q2 2024, an estimated $10.5M.
Honeycomb Asset Management first reported a position in Salesforce in Q4 2018 and held it in 12 quarters.
Honeycomb Asset Management's Salesforce position peaked at $94.9M in Q3 2021.
2,620 funds tracked by Wall St. Rank held Salesforce as of Q2 2024.

Based on Honeycomb Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.