LCS
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Levin Capital Strategies’s Salesforce CRM Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-3,495
Closed -$742K – 292
2022
Q1 		$742K Buy
3,495
+1,500
+75% +$323K 0.07% 121
2021
Q4 		$507K Buy
1,995
+1,000
+101% +$281K 0.05% 161
2021
Q3 		$270K Hold
995
– – 0.03% 245
2021
Q2 		$243K Hold
995
– – 0.02% 257
2021
Q1 		$211K Hold
995
– – 0.02% 242
2020
Q4 		$221K Hold
995
– – 0.02% 242
2020
Q3 		$250K Buy
+995
New +$218K 0.03% 208
2017
Q2 		– Sell
-10,000
Closed -$825K – 320
2017
Q1 		$825K Buy
+10,000
New +$799K 0.01% 161

Other funds holding CRM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Levin Capital Strategies's CRM Position: Q2 2022 in Review

Levin Capital Strategies sold out of Salesforce (CRM) in Q2 2022, closing a stake of 3,495 shares — an estimated $742K sold.

Levin Capital Strategies first reported a position in CRM in Q1 2017 and held it in 8 quarters. The position peaked at $825K in Q1 2017. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • Levin Capital Strategies reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 3,495 Salesforce shares in Q2 2022, an estimated $742K.
  • Levin Capital Strategies first reported a position in Salesforce in Q1 2017 and held it in 8 quarters.
  • Levin Capital Strategies's Salesforce position peaked at $825K in Q1 2017.
  • 2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.