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NN Investment Partners Holdings’s Salesforce CRM Stock Holding History

NN Investment Partners Holdings’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 		$33.6M Sell
158,432
-52
-0% -$11.2K 0.18% 110
2021
Q4 		$40.3M Sell
158,484
-81
-0.1% -$22.8K 0.2% 85
2021
Q3 		$43M Buy
158,565
+2,820
+2% +$716K 0.24% 77
2021
Q2 		$38M Buy
155,745
+8,354
+6% +$1.93M 0.2% 92
2021
Q1 		$31.2M Buy
147,391
+7,506
+5% +$1.67M 0.18% 107
2020
Q4 		$31.1M Buy
139,885
+4,957
+4% +$1.21M 0.19% 96
2020
Q3 		$33.9M Buy
134,928
+12,820
+10% +$2.81M 0.22% 86
2020
Q2 		$22.9M Buy
122,108
+8,375
+7% +$1.41M 0.15% 118
2020
Q1 		$16.4M Sell
113,733
-31,952
-22% -$5.48M 0.13% 148
2019
Q4 		$23.7M Buy
145,685
+8,788
+6% +$1.38M 0.16% 129
2019
Q3 		$20.3M Buy
136,897
+3,905
+3% +$593K 0.16% 141
2019
Q2 		$20.2M Buy
132,992
+814
+0.6% +$128K 0.16% 136
2019
Q1 		$20.9M Buy
132,178
+50,396
+62% +$7.81M 0.16% 135
2018
Q4 		$11.2M Buy
81,782
+10,791
+15% +$1.48M 0.09% 184
2018
Q3 		$11.3M Sell
70,991
-5,110
-7% -$758K 0.08% 198
2018
Q2 		$10.4M Buy
76,101
+7,054
+10% +$900K 0.08% 202
2018
Q1 		$8.03M Sell
69,047
-2,727
-4% -$313K 0.06% 241
2017
Q4 		$7.34M Buy
71,774
+7,774
+12% +$792K 0.05% 249
2017
Q3 		$5.98M Buy
64,000
+16,241
+34% +$1.49M 0.04% 307
2017
Q2 		$4.14M Sell
47,759
-3,180
-6% -$277K 0.04% 262
2017
Q1 		$4.2M Buy
50,939
+830
+2% +$66.3K 0.04% 257
2016
Q4 		$3.43M Sell
50,109
-14,610
-23% -$1.06M 0.03% 279
2016
Q3 		$4.62M Buy
64,719
+7,840
+14% +$611K 0.04% 242
2016
Q2 		$4.52M Buy
56,879
+2,800
+5% +$220K 0.04% 241
2016
Q1 		$3.99M Buy
+54,079
New +$3.72M 0.04% 249

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NN Investment Partners Holdings's CRM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Salesforce (CRM) stake by 0.03% in Q1 2022, selling an estimated $11.2K and leaving 158,432 shares worth $33.6M. The position accounts for 0.18% of the portfolio, ranked #110.

NN Investment Partners Holdings first reported a position in CRM in Q1 2016 and has held it in 25 quarters since. The position peaked at $43M in Q3 2021. 2,278 funds tracked by Wall St. Rank hold CRM as of Q1 2022.

  • NN Investment Partners Holdings held 158,432 shares of Salesforce worth $33.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 52 Salesforce shares in Q1 2022, an estimated $11.2K.
  • Salesforce made up 0.18% of NN Investment Partners Holdings's portfolio in Q1 2022, its #110 holding.
  • NN Investment Partners Holdings first reported a position in Salesforce in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Salesforce position peaked at $43M in Q3 2021.
  • 2,278 funds tracked by Wall St. Rank held Salesforce as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.