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Newbrook Capital Advisors’s Salesforce CRM Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-225,710
Closed -$57.4M – 24
2021
Q4 		$57.4M Sell
225,710
-13,704
-6% -$3.85M 4.48% 13
2021
Q3 		$64.9M Buy
+239,414
New +$60.8M 4.73% 8
2019
Q4 		– Sell
-381,497
Closed -$56.6M – 22
2019
Q3 		$56.6M Buy
+381,497
New +$58M 4.41% 10

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newbrook Capital Advisors's CRM Position: Q1 2022 in Review

Newbrook Capital Advisors sold out of Salesforce (CRM) in Q1 2022, closing a stake of 225,710 shares — an estimated $57.4M sold.

Newbrook Capital Advisors first reported a position in CRM in Q3 2019 and held it in 3 quarters. The position peaked at $64.9M in Q3 2021. 2,275 funds tracked by Wall St. Rank hold CRM as of Q1 2022.

  • Newbrook Capital Advisors reported no remaining Salesforce position as of Q1 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 225,710 Salesforce shares in Q1 2022, an estimated $57.4M.
  • Newbrook Capital Advisors first reported a position in Salesforce in Q3 2019 and held it in 3 quarters.
  • Newbrook Capital Advisors's Salesforce position peaked at $64.9M in Q3 2021.
  • 2,275 funds tracked by Wall St. Rank held Salesforce as of Q1 2022.

Based on Newbrook Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.