Providence Capital Advisors’s Salesforce CRM Stock Holding History

Providence Capital Advisors’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	–	Sell	-11	Closed	-$2.83K	–	357
2024 Q2	$2.83K	Hold	11	–	–	﹤0.01%	299
2024 Q1	$3.31K	Buy	+11	New	+$3.17K	﹤0.01%	287
2023 Q1	–	Sell	-1	Closed	-$133	–	313
2022 Q4	$133	Sell	1 -20	-95%	-$2.92K	﹤0.01%	288
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	267
2022 Q2	$4K	Hold	21	–	–	﹤0.01%	236
2022 Q1	$5K	Sell	21 -10	-32%	-$2.15K	﹤0.01%	266
2021 Q4	$8K	Buy	31 +10	+48%	+$2.81K	﹤0.01%	235
2021 Q3	$6K	Buy	21 +20	+2,000%	+$5.08K	﹤0.01%	238
2021 Q2	$0	Sell	1 -160	-99%	-$36.9K	﹤0.01%	314
2021 Q1	$34K	Buy	161 +75	+87%	+$16.7K	0.01%	153
2020 Q4	$19K	Buy	86 +85	+8,500%	+$20.7K	0.01%	189
2020 Q3	$0	Hold	1	–	–	﹤0.01%	222
2020 Q2	$0	Buy	+1	New	+$168	﹤0.01%	200
2020 Q1	–	Sell	-285	Closed	-$46K	–	251
2019 Q4	$46K	Hold	285	–	–	0.02%	121
2019 Q3	$42K	Sell	285 -5	-2%	-$760	0.02%	114
2019 Q2	$44K	Hold	290	–	–	0.03%	113
2019 Q1	$46K	Hold	290	–	–	0.03%	117
2018 Q4	$40K	Hold	290	–	–	0.03%	132
2018 Q3	$46K	Hold	290	–	–	0.03%	133
2018 Q2	$40K	Hold	290	–	–	0.03%	128
2018 Q1	$34K	Hold	290	–	–	0.03%	126
2017 Q4	$30K	Buy	+290	New	+$29.6K	0.02%	138

Other funds holding CRM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Providence Capital Advisors's CRM Position: Q3 2024 in Review

Providence Capital Advisors sold out of Salesforce (CRM) in Q3 2024, closing a stake of 11 shares — an estimated $2.83K sold.

Providence Capital Advisors first reported a position in CRM in Q4 2017 and held it in 22 quarters. The position peaked at $46K in Q4 2019. 2,647 funds tracked by Wall St. Rank hold CRM as of Q3 2024.

Providence Capital Advisors reported no remaining Salesforce position as of Q3 2024 after selling out during the quarter.
Providence Capital Advisors sold 11 Salesforce shares in Q3 2024, an estimated $2.83K.
Providence Capital Advisors first reported a position in Salesforce in Q4 2017 and held it in 22 quarters.
Providence Capital Advisors's Salesforce position peaked at $46K in Q4 2019.
2,647 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.