Lavaca Capital’s Salesforce CRM Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-5,000	Closed	-$840K	–	156
2023 Q1	$840K	Hold	5,000	–	–	0.18%	96
2022 Q4	$813K	Sell	5,000 -5,100	-50%	-$744K	0.25%	81
2022 Q3	$1.86M	Sell	10,100 -460	-4%	-$78K	0.67%	32
2022 Q2	$1.86M	Sell	10,560 -9,264	-47%	-$1.64M	0.28%	37
2022 Q1	$4.21M	Buy	+19,824	New	+$4.27M	0.45%	24
2020 Q4	–	Sell	-862	Closed	-$217K	–	111
2020 Q3	$217K	Buy	+862	New	+$189K	0.03%	100

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Lavaca Capital's CRM Position: Q2 2023 in Review

Lavaca Capital sold out of Salesforce (CRM) in Q2 2023, closing a stake of 5,000 shares — an estimated $840K sold.

Lavaca Capital first reported a position in CRM in Q3 2020 and held it in 6 quarters. The position peaked at $4.21M in Q1 2022. 2,293 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

Lavaca Capital reported no remaining Salesforce position as of Q2 2023 after selling out during the quarter.
Lavaca Capital sold 5,000 Salesforce shares in Q2 2023, an estimated $840K.
Lavaca Capital first reported a position in Salesforce in Q3 2020 and held it in 6 quarters.
Lavaca Capital's Salesforce position peaked at $4.21M in Q1 2022.
2,293 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.