NCM
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Northstar Capital Management’s Salesforce CRM Stock Holding History

Northstar Capital 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
2019
Q3 		$3.67M Buy
24,745
+78
+0.3% +$11.9K 3.27% 11
2019
Q2 		$3.74M Buy
24,667
+743
+3% +$116K 3.33% 12
2019
Q1 		$3.79M Buy
23,924
+529
+2% +$82K 3.46% 11
2018
Q4 		$3.2M Buy
23,395
+4
+0% +$550 3.41% 11
2018
Q3 		$3.72M Hold
23,391
– – 3% 11
2018
Q2 		$3.19M Buy
23,391
+203
+0.9% +$25.9K 2.81% 13
2018
Q1 		$2.7M Buy
23,188
+526
+2% +$60.4K 2.5% 18
2017
Q4 		$2.32M Buy
+22,662
New +$2.31M 2.23% 18

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Capital Management's CRM Position: Q3 2019 in Review

Northstar Capital Management increased its Salesforce (CRM) stake by 0.32% in Q3 2019, buying an estimated $11.9K and bringing the position to 24,745 shares worth $3.67M. The position accounts for 3.27% of the portfolio, ranked #11.

Northstar Capital Management first reported a position in CRM in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.79M in Q1 2019. 1,426 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Northstar Capital Management held 24,745 shares of Salesforce worth $3.67M as of Q3 2019.
  • Northstar Capital Management bought 78 Salesforce shares in Q3 2019, an estimated $11.9K.
  • Salesforce made up 3.27% of Northstar Capital Management's portfolio in Q3 2019, its #11 holding.
  • Northstar Capital Management first reported a position in Salesforce in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Salesforce position peaked at $3.79M in Q1 2019.
  • 1,426 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.