Private Asset Management’s CrowdStrike CRWD Stock Holding History

Private Asset Management’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 Q3	$462K	Sell	11,040 -4,260	-28%	-$166K	0.11%	88
2023 Q2	$562K	Sell	15,300 -10,720	-41%	-$373K	0.11%	84
2023 Q1	$893K	Buy	26,020 +280	+1%	+$8.1K	0.15%	79
2022 Q4	$678K	Buy	25,740 +5,240	+26%	+$179K	0.12%	86
2022 Q3	$845K	Buy	20,500 +2,960	+17%	+$135K	0.15%	79
2022 Q2	$739K	Buy	17,540 +8,100	+86%	+$367K	0.12%	85
2022 Q1	$536K	Buy	+9,440	New	+$440K	0.07%	100

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Private Asset Management's CRWD Position: Q3 2023 in Review

Private Asset Management reduced its CrowdStrike (CRWD) stake by 28% in Q3 2023, selling an estimated $166K and leaving 11,040 shares worth $462K. The position accounts for 0.11% of the portfolio, ranked #88.

Private Asset Management first reported a position in CRWD in Q1 2022 and has held it in 7 quarters since. The position peaked at $893K in Q1 2023. 1,124 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

Private Asset Management held 11,040 shares of CrowdStrike worth $462K as of Q3 2023.
Private Asset Management sold 4,260 CrowdStrike shares in Q3 2023, an estimated $166K.
CrowdStrike made up 0.11% of Private Asset Management's portfolio in Q3 2023, its #88 holding.
Private Asset Management first reported a position in CrowdStrike in Q1 2022 and has held it in 7 quarters since.
Private Asset Management's CrowdStrike position peaked at $893K in Q1 2023.
1,124 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.