MAM
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Mastrapasqua Asset Management’s Salesforce CRM Stock Holding History

Mastrapasqua 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
2021
Q1 		– Sell
-16,558
Closed -$3.69M – 147
2020
Q4 		$3.69M Sell
16,558
-718
-4% -$175K 0.48% 56
2020
Q3 		$4.34M Sell
17,276
-427
-2% -$93.5K 0.61% 49
2020
Q2 		$3.32M Buy
17,703
+130
+0.7% +$21.9K 0.51% 57
2020
Q1 		$2.53M Sell
17,573
-1,917
-10% -$329K 0.49% 57
2019
Q4 		$3.17M Sell
19,490
-315
-2% -$49.4K 0.52% 55
2019
Q3 		$2.94M Sell
19,805
-117
-0.6% -$17.8K 0.54% 53
2019
Q2 		$3.02M Buy
19,922
+110
+0.6% +$17.2K 0.57% 51
2019
Q1 		$3.14M Sell
19,812
-254
-1% -$39.4K 0.6% 56
2018
Q4 		$2.75M Sell
20,066
-220
-1% -$30.3K 0.61% 57
2018
Q3 		$3.23M Sell
20,286
-535
-3% -$79.4K 0.61% 55
2018
Q2 		$2.84M Sell
20,821
-98
-0.5% -$12.5K 0.57% 57
2018
Q1 		$2.43M Sell
20,919
-2,211
-10% -$254K 0.5% 58
2017
Q4 		$2.37M Sell
23,130
-93
-0.4% -$9.48K 0.48% 61
2017
Q3 		$2.17M Buy
23,223
+6
+0% +$552 0.45% 61
2017
Q2 		$2.01M Sell
23,217
-698
-3% -$60.8K 0.43% 63
2017
Q1 		$1.97M Buy
23,915
+838
+4% +$66.9K 0.44% 63
2016
Q4 		$1.58M Buy
23,077
+504
+2% +$36.6K 0.38% 63
2016
Q3 		$1.61M Sell
22,573
-1,165
-5% -$90.9K 0.4% 64
2016
Q2 		$1.89M Sell
23,738
-653
-3% -$51.3K 0.47% 57
2016
Q1 		$1.8M Sell
24,391
-304
-1% -$20.9K 0.42% 58
2015
Q4 		$1.94M Sell
24,695
-80
-0.3% -$6.25K 0.48% 60
2015
Q3 		$1.72M Sell
24,775
-344
-1% -$24.4K 0.45% 57
2015
Q2 		$1.75M Buy
25,119
+9,427
+60% +$671K 0.42% 62
2015
Q1 		$1.01M Sell
15,692
-8,986
-36% -$557K 2% 34
2014
Q4 		$1.46M Buy
+24,678
New +$1.46M 0.35% 66
2014
Q2 		$1.06M Buy
18,305
+5,702
+45% +$308K 0.24% 92
2014
Q1 		$720K Buy
+12,603
New +$753K 0.17% 107

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mastrapasqua Asset Management's CRM Position: Q1 2021 in Review

Mastrapasqua Asset Management sold out of Salesforce (CRM) in Q1 2021, closing a stake of 16,558 shares — an estimated $3.69M sold.

Mastrapasqua Asset Management first reported a position in CRM in Q1 2014 and held it in 27 quarters. The position peaked at $4.34M in Q3 2020. 1,983 funds tracked by Wall St. Rank hold CRM as of Q1 2021.

  • Mastrapasqua Asset Management reported no remaining Salesforce position as of Q1 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 16,558 Salesforce shares in Q1 2021, an estimated $3.69M.
  • Mastrapasqua Asset Management first reported a position in Salesforce in Q1 2014 and held it in 27 quarters.
  • Mastrapasqua Asset Management's Salesforce position peaked at $4.34M in Q3 2020.
  • 1,983 funds tracked by Wall St. Rank held Salesforce as of Q1 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.