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Pegasus Partners’s Salesforce CRM Stock Holding History

Pegasus Partners’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
2024
Q3 		$622K Buy
2,272
+270
+13% +$69.2K 0.06% 85
2024
Q2 		$515K Buy
2,002
+668
+50% +$179K 0.05% 94
2024
Q1 		$402K Buy
1,334
+327
+32% +$94.3K 0.04% 103
2023
Q4 		$265K Sell
1,007
-56
-5% -$12.7K 0.03% 124
2023
Q3 		$216K Buy
1,063
+93
+10% +$20.1K 0.03% 125
2023
Q2 		$205K Buy
+970
New +$198K 0.03% 115
2022
Q3 		– Sell
-1,372
Closed -$226K – 123
2022
Q2 		$226K Sell
1,372
-145
-10% -$25.6K 0.05% 109
2022
Q1 		$322K Sell
1,517
-22
-1% -$4.74K 0.06% 93
2021
Q4 		$391K Buy
1,539
+247
+19% +$69.4K 0.07% 97
2021
Q3 		$350K Sell
1,292
-55
-4% -$14K 0.06% 123
2021
Q2 		$329K Buy
1,347
+73
+6% +$16.8K 0.06% 128
2021
Q1 		$270K Buy
1,274
+222
+21% +$49.4K 0.06% 143
2020
Q4 		$234K Sell
1,052
-412
-28% -$100K 0.06% 138
2020
Q3 		$368K Buy
1,464
+297
+25% +$65K 0.11% 119
2020
Q2 		$219K Buy
+1,167
New +$197K 0.07% 131

Other funds holding CRM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pegasus Partners's CRM Position: Q3 2024 in Review

Pegasus Partners increased its Salesforce (CRM) stake by 13% in Q3 2024, buying an estimated $69.2K and bringing the position to 2,272 shares worth $622K. The position accounts for 0.06% of the portfolio, ranked #85.

Pegasus Partners first reported a position in CRM in Q2 2020 and has held it in 15 quarters since. 2,647 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

  • Pegasus Partners held 2,272 shares of Salesforce worth $622K as of Q3 2024.
  • Pegasus Partners bought 270 Salesforce shares in Q3 2024, an estimated $69.2K.
  • Salesforce made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #85 holding.
  • Pegasus Partners first reported a position in Salesforce in Q2 2020 and has held it in 15 quarters since.
  • 2,647 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.