Newport Wealth Strategies’s Salesforce CRM Stock Holding History

Newport Wealth 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
2021 Q3	$215K	Buy	+791	New	+$201K	0.13%	103
2021 Q1	–	Sell	-910	Closed	-$229K	–	111
2020 Q4	$229K	Hold	910	–	–	0.17%	79
2020 Q3	$231K	Buy	+910	New	+$199K	0.17%	80
2020 Q2	–	Sell	-1,350	Closed	-$213K	–	86
2020 Q1	$213K	Sell	1,350 -4,544	-77%	-$779K	0.2%	80
2019 Q4	$1.04M	Buy	5,894 +1,440	+32%	+$226K	0.75%	33
2019 Q3	$661K	Sell	4,454 -460	-9%	-$69.9K	0.6%	38
2019 Q2	$778K	Sell	4,914 -180	-4%	-$28.2K	0.72%	34
2019 Q1	$828K	Buy	5,094 +2,060	+68%	+$319K	0.83%	31
2018 Q4	$442K	Buy	3,034 +820	+37%	+$113K	0.61%	43
2018 Q3	$304K	Sell	2,214 -135	-6%	-$20K	0.39%	54
2018 Q2	$320K	Buy	2,349 +353	+18%	+$45K	0.37%	57
2018 Q1	$232K	Buy	1,996 +22	+1%	+$2.53K	0.18%	82
2017 Q4	$225K	Buy	+1,974	New	+$201K	0.16%	97

Other funds holding CRM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newport Wealth Strategies's CRM Position: Q3 2021 in Review

Newport Wealth Strategies opened a new position in Salesforce (CRM) in Q3 2021: 791 shares worth $215K. The stake represents 0.13% of the portfolio and ranks #103 among its holdings. This is a return to the name: Newport Wealth Strategies previously reported a position in CRM as recently as Q4 2020.

Newport Wealth Strategies first reported a position in CRM in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2019. 2,179 funds tracked by Wall St. Rank hold CRM as of Q3 2021.

Newport Wealth Strategies held 791 shares of Salesforce worth $215K as of Q3 2021.
Salesforce was a new Newport Wealth Strategies position in Q3 2021.
Salesforce made up 0.13% of Newport Wealth Strategies's portfolio in Q3 2021, its #103 holding.
Newport Wealth Strategies first reported a position in Salesforce in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's Salesforce position peaked at $1.04M in Q4 2019.
2,179 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.