NorthCoast Asset Management’s Salesforce CRM Stock Holding History

NorthCoast 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 Q3	$28.1M	Sell	103,465 -638	-0.6%	-$162K	1.02%	23
2021 Q2	$25.4M	Buy	104,103 +2,373	+2%	+$547K	0.91%	33
2021 Q1	$21.6M	Buy	101,730 +26,429	+35%	+$5.88M	0.88%	32
2020 Q4	$16.8M	Buy	75,301 +72,816	+2,930%	+$17.7M	0.76%	39
2020 Q3	$625K	Sell	2,485 -5	-0.2%	-$1.09K	0.03%	228
2020 Q2	$466K	Buy	2,490 +110	+5%	+$18.5K	0.03%	241
2020 Q1	$343K	Buy	+2,380	New	+$408K	0.02%	255
2018 Q3	–	Sell	-4,683	Closed	-$639K	–	207
2018 Q2	$639K	Buy	+4,683	New	+$597K	0.06%	142

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

NorthCoast Asset Management's CRM Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Salesforce (CRM) stake by 0.61% in Q3 2021, selling an estimated $162K and leaving 103,465 shares worth $28.1M. The position accounts for 1.02% of the portfolio, ranked #23.

NorthCoast Asset Management first reported a position in CRM in Q2 2018 and has held it in 8 quarters since. 2,180 funds tracked by Wall St. Rank hold CRM as of Q3 2021.

NorthCoast Asset Management held 103,465 shares of Salesforce worth $28.1M as of Q3 2021.
NorthCoast Asset Management sold 638 Salesforce shares in Q3 2021, an estimated $162K.
Salesforce made up 1.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #23 holding.
NorthCoast Asset Management first reported a position in Salesforce in Q2 2018 and has held it in 8 quarters since.
2,180 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.