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New England Investment & Retirement Group’s CrowdStrike CRWD Stock Holding History

New England Investment & Retirement Group’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.97M Sell
97,188
-2,632
-3% -$170K 1.38% 27
2021
Q2 		$6.27M Sell
99,820
-21,236
-18% -$1.14M 1.36% 27
2021
Q1 		$5.52M Buy
121,056
+1,388
+1% +$73.4K 1.33% 26
2020
Q4 		$6.34M Buy
+119,668
New +$4.66M 1.48% 20

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

New England Investment & Retirement Group's CRWD Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its CrowdStrike (CRWD) stake by 2.6% in Q3 2021, selling an estimated $170K and leaving 97,188 shares worth $5.97M. The position accounts for 1.38% of the portfolio, ranked #27.

New England Investment & Retirement Group first reported a position in CRWD in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.34M in Q4 2020. 1,023 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

  • New England Investment & Retirement Group held 97,188 shares of CrowdStrike worth $5.97M as of Q3 2021.
  • New England Investment & Retirement Group sold 2,632 CrowdStrike shares in Q3 2021, an estimated $170K.
  • CrowdStrike made up 1.38% of New England Investment & Retirement Group's portfolio in Q3 2021, its #27 holding.
  • New England Investment & Retirement Group first reported a position in CrowdStrike in Q4 2020 and has held it in 4 quarters since.
  • New England Investment & Retirement Group's CrowdStrike position peaked at $6.34M in Q4 2020.
  • 1,023 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.