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One Charles Private Wealth Services’s CrowdStrike CRWD Stock Holding History

One Charles Private Wealth Services’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,012
Closed -$421K – 120
2022
Q4 		$421K Buy
16,012
+256
+2% +$8.76K 0.27% 65
2022
Q3 		$649K Sell
15,756
-5,600
-26% -$256K 0.43% 46
2022
Q2 		$934K Sell
21,356
-3,364
-14% -$152K 0.63% 35
2022
Q1 		$1.4M Buy
24,720
+8
+0% +$373 0.87% 32
2021
Q4 		$1.26M Buy
+24,712
New +$1.51M 0.72% 32

Other funds holding CRWD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

One Charles Private Wealth Services's CRWD Position: Q1 2023 in Review

One Charles Private Wealth Services sold out of CrowdStrike (CRWD) in Q1 2023, closing a stake of 16,012 shares — an estimated $421K sold.

One Charles Private Wealth Services first reported a position in CRWD in Q4 2021 and held it in 5 quarters. The position peaked at $1.4M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold CRWD as of Q1 2023.

  • One Charles Private Wealth Services reported no remaining CrowdStrike position as of Q1 2023 after selling out during the quarter.
  • One Charles Private Wealth Services sold 16,012 CrowdStrike shares in Q1 2023, an estimated $421K.
  • One Charles Private Wealth Services first reported a position in CrowdStrike in Q4 2021 and held it in 5 quarters.
  • One Charles Private Wealth Services's CrowdStrike position peaked at $1.4M in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2023.

Based on One Charles Private Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.