Inverness Counsel’s Salesforce CRM Stock Holding History

Inverness Counsel’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 Q3	$3.34M	Buy	23,233 +11,325	+95%	+$1.92M	0.19%	56
2022 Q2	$1.97M	Sell	11,908 -120,175	-91%	-$21.2M	0.11%	58
2022 Q1	$28M	Sell	132,083 -111,856	-46%	-$24.1M	1.26%	24
2021 Q4	$62M	Sell	243,939 -19,219	-7%	-$5.4M	2.29%	14
2021 Q3	$71.4M	Buy	263,158 +86,964	+49%	+$22.1M	2.62%	11
2021 Q2	$43M	Buy	176,194 +44,745	+34%	+$10.3M	1.57%	21
2021 Q1	$27.9M	Sell	131,449 -92,815	-41%	-$20.7M	1.15%	35
2020 Q4	$49.9M	Buy	224,264 +42,437	+23%	+$10.3M	2.04%	14
2020 Q3	$45.7M	Buy	181,827 +4,752	+3%	+$1.04M	2.04%	18
2020 Q2	$33.2M	Buy	177,075 +98,855	+126%	+$16.7M	1.65%	20
2020 Q1	$11.3M	Buy	+78,220	New	+$13.4M	0.71%	39

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Inverness Counsel's CRM Position: Q3 2022 in Review

Inverness Counsel increased its Salesforce (CRM) stake by 95% in Q3 2022, buying an estimated $1.92M and bringing the position to 23,233 shares worth $3.34M. The position accounts for 0.19% of the portfolio, ranked #56.

Inverness Counsel first reported a position in CRM in Q1 2020 and has held it in 11 quarters since. The position peaked at $71.4M in Q3 2021. 2,056 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

Inverness Counsel held 23,233 shares of Salesforce worth $3.34M as of Q3 2022.
Inverness Counsel bought 11,325 Salesforce shares in Q3 2022, an estimated $1.92M.
Salesforce made up 0.19% of Inverness Counsel's portfolio in Q3 2022, its #56 holding.
Inverness Counsel first reported a position in Salesforce in Q1 2020 and has held it in 11 quarters since.
Inverness Counsel's Salesforce position peaked at $71.4M in Q3 2021.
2,056 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.