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Private Capital Group’s Salesforce CRM Stock Holding History

Private Capital Group’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
2022
Q2 		$147K Sell
890
-83
-9% -$14.7K 0.11% 181
2022
Q1 		$207K Sell
973
-124
-11% -$26.7K 0.05% 223
2021
Q4 		$279K Sell
1,097
-119
-10% -$33.4K 0.06% 194
2021
Q3 		$330K Sell
1,216
-1
-0.1% -$254 0.07% 166
2021
Q2 		$297K Sell
1,217
-94
-7% -$21.7K 0.07% 168
2021
Q1 		$278K Sell
1,311
-1,433
-52% -$319K 0.07% 167
2020
Q4 		$611K Buy
2,744
+335
+14% +$81.5K 0.11% 140
2020
Q3 		$605K Sell
2,409
-343
-12% -$75.1K 0.13% 131
2020
Q2 		$506K Buy
2,752
+205
+8% +$34.5K 0.11% 133
2020
Q1 		$367K Buy
2,547
+486
+24% +$83.3K 0.1% 148
2019
Q4 		$335K Buy
2,061
+87
+4% +$13.6K 0.07% 171
2019
Q3 		$293K Buy
1,974
+1,000
+103% +$152K 0.05% 210
2019
Q2 		$133K Sell
974
-975
-50% -$153K 0.03% 306
2019
Q1 		$309K Buy
1,949
+502
+35% +$77.8K 0.06% 194
2018
Q4 		$198K Buy
1,447
+257
+22% +$35.4K 0.04% 233
2018
Q3 		$189K Sell
1,190
-12
-1% -$1.78K 0.04% 261
2018
Q2 		$163K Buy
1,202
+68
+6% +$8.68K 0.04% 288
2018
Q1 		$132K Buy
1,134
+1,009
+807% +$116K 0.03% 328
2017
Q4 		$86 Buy
+125
New +$12.7K 0.02% 464

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Capital Group's CRM Position: Q2 2022 in Review

Private Capital Group reduced its Salesforce (CRM) stake by 8.5% in Q2 2022, selling an estimated $14.7K and leaving 890 shares worth $147K. The position accounts for 0.11% of the portfolio, ranked #181.

Private Capital Group first reported a position in CRM in Q4 2017 and has held it in 19 quarters since. The position peaked at $611K in Q4 2020. 2,137 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • Private Capital Group held 890 shares of Salesforce worth $147K as of Q2 2022.
  • Private Capital Group sold 83 Salesforce shares in Q2 2022, an estimated $14.7K.
  • Salesforce made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #181 holding.
  • Private Capital Group first reported a position in Salesforce in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Salesforce position peaked at $611K in Q4 2020.
  • 2,137 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.