Mason Street Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,222
| Closed | -$28.1M | – | 293 |
|
|
2020
Q4 | $28.1M | Sell |
126,222
-1,590
| -1% | -$387K | 0.48% | 30 |
|
|
2020
Q3 | $32.1M | Sell |
127,812
-818
| -0.6% | -$179K | 0.63% | 19 |
|
|
2020
Q2 | $24.1M | Buy |
128,630
+2,075
| +2% | +$350K | 0.48% | 38 |
|
|
2020
Q1 | $18.2M | Hold |
126,555
| – | – | 0.42% | 41 |
|
|
2019
Q4 | $20.6M | Buy |
126,555
+1,611
| +1% | +$253K | 0.39% | 41 |
|
|
2019
Q3 | $18.5M | Buy |
124,944
+14,195
| +13% | +$2.16M | 0.38% | 41 |
|
|
2019
Q2 | $16.8M | Buy |
110,749
+1,612
| +1% | +$253K | 0.35% | 47 |
|
|
2019
Q1 | $17.3M | Buy |
109,137
+1,283
| +1% | +$199K | 0.35% | 49 |
|
|
2018
Q4 | $14.8M | Buy |
107,854
+1,478
| +1% | +$203K | 0.36% | 49 |
|
|
2018
Q3 | $16.9M | Buy |
106,376
+7,416
| +7% | +$1.1M | 0.35% | 53 |
|
|
2018
Q2 | $13.5M | Buy |
98,960
+3,376
| +4% | +$431K | 0.3% | 59 |
|
|
2018
Q1 | $11.1M | Buy |
95,584
+4
| +0% | +$459 | 0.25% | 71 |
|
|
2017
Q4 | $9.77M | Buy |
95,580
+800
| +0.8% | +$81.5K | 0.22% | 83 |
|
|
2017
Q3 | $8.85M | Buy |
94,780
+1,978
| +2% | +$182K | 0.21% | 90 |
|
|
2017
Q2 | $8.04M | Buy |
92,802
+2,300
| +3% | +$200K | 0.2% | 93 |
|
|
2017
Q1 | $7.47M | Buy |
90,502
+3,179
| +4% | +$254K | 0.19% | 98 |
|
|
2016
Q4 | $5.98M | Buy |
87,323
+217
| +0.2% | +$15.7K | 0.16% | 120 |
|
|
2016
Q3 | $6.21M | Buy |
87,106
+1,326
| +2% | +$103K | 0.18% | 106 |
|
|
2016
Q2 | $6.81M | Buy |
85,780
+1,777
| +2% | +$139K | 0.2% | 97 |
|
|
2016
Q1 | $6.2M | Buy |
84,003
+2,463
| +3% | +$170K | 0.19% | 104 |
|
|
2015
Q4 | $6.39M | Buy |
81,540
+1,269
| +2% | +$99.1K | 0.2% | 96 |
|
|
2015
Q3 | $5.57M | Buy |
80,271
+1,768
| +2% | +$125K | 0.19% | 104 |
|
|
2015
Q2 | $5.47M | Buy |
78,503
+581
| +0.7% | +$41.4K | 0.17% | 119 |
|
|
2015
Q1 | $5.21M | Sell |
77,922
-645,954
| -89% | -$40.1M | 0.16% | 122 |
|
|
2014
Q4 | $42.9M | Sell |
723,876
-12,976
| -2% | -$765K | 0.3% | 59 |
|
|
2014
Q3 | $42.4M | Buy |
736,852
+70,940
| +11% | +$4M | 0.33% | 50 |
|
|
2014
Q2 | $38.7M | Buy |
665,912
+117,257
| +21% | +$6.33M | 0.3% | 52 |
|
|
2014
Q1 | $31.3M | Buy |
548,655
+193,514
| +54% | +$11.6M | 0.25% | 79 |
|
|
2013
Q4 | $19.6M | Buy |
355,141
+30,679
| +9% | +$1.64M | 0.16% | 163 |
|
|
2013
Q3 | $16.8M | Buy |
324,462
+88,592
| +38% | +$4.02M | 0.19% | 149 |
|
|
2013
Q2 | $9.01M | Buy |
+235,870
| New | +$9.74M | 0.1% | 257 |
|
Other funds holding CRM
N
Mason Street Advisors's CRM Position: Q1 2021 in Review
Mason Street Advisors sold out of Salesforce (CRM) in Q1 2021, closing a stake of 126,222 shares — an estimated $28.1M sold.
Mason Street Advisors first reported a position in CRM in Q2 2013 and held it in 31 quarters. The position peaked at $42.9M in Q4 2014. 1,983 funds tracked by Wall St. Rank hold CRM as of Q1 2021.
- Mason Street Advisors reported no remaining Salesforce position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 126,222 Salesforce shares in Q1 2021, an estimated $28.1M.
- Mason Street Advisors first reported a position in Salesforce in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Salesforce position peaked at $42.9M in Q4 2014.
- 1,983 funds tracked by Wall St. Rank held Salesforce as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.