Private Ocean’s CrowdStrike CRWD Stock Holding History

Private Ocean’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
2024 Q2	$13.4K	Buy	+140	New	+$11.6K	﹤0.01%	359
2022 Q2	–	Sell	-8	Closed	–	–	512
2022 Q1	$0	Hold	8	–	–	﹤0.01%	636
2021 Q4	$0	Hold	8	–	–	﹤0.01%	606
2021 Q3	$0	Buy	+8	New	+$516	﹤0.01%	566
2021 Q2	–	Sell	-8	Closed	–	–	539
2021 Q1	$0	Buy	+8	New	+$423	﹤0.01%	583

Other funds holding CRWD

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Ocean's CRWD Position: Q2 2024 in Review

Private Ocean opened a new position in CrowdStrike (CRWD) in Q2 2024: 140 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Private Ocean previously reported a position in CRWD as recently as Q1 2022.

Private Ocean first reported a position in CRWD in Q1 2021 and has held it in 5 quarters since. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Private Ocean held 140 shares of CrowdStrike worth $13.4K as of Q2 2024.
CrowdStrike was a new Private Ocean position in Q2 2024.
CrowdStrike made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #359 holding.
Private Ocean first reported a position in CrowdStrike in Q1 2021 and has held it in 5 quarters since.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.