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Providence Equity Partners’s Salesforce CRM Stock Holding History

Providence Equity 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
2022
Q4 		– Sell
-69,950
Closed -$10.1M – 10
2022
Q3 		$10.1M Buy
+69,950
New +$11.9M 0.35% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Equity Partners's CRM Position: Q4 2022 in Review

Providence Equity Partners sold out of Salesforce (CRM) in Q4 2022, closing a stake of 69,950 shares — an estimated $10.1M sold.

Providence Equity Partners first reported a position in CRM in Q3 2022 and held it in 1 quarter. The position peaked at $10.1M in Q3 2022. 2,024 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • Providence Equity Partners reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
  • Providence Equity Partners sold 69,950 Salesforce shares in Q4 2022, an estimated $10.1M.
  • Providence Equity Partners first reported a position in Salesforce in Q3 2022 and held it in 1 quarter.
  • Providence Equity Partners's Salesforce position peaked at $10.1M in Q3 2022.
  • 2,024 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Providence Equity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.