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RegentAtlantic Capital’s Salesforce CRM Stock Holding History

RegentAtlantic Capital’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
Q3 		$5.33M Sell
37,032
-4,249
-10% -$720K 0.16% 97
2022
Q2 		$6.81M Buy
41,281
+10,163
+33% +$1.8M 0.22% 85
2022
Q1 		$6.61M Sell
31,118
-5,487
-15% -$1.18M 0.19% 92
2021
Q4 		$9.3M Buy
36,605
+639
+2% +$180K 0.26% 69
2021
Q3 		$9.76M Buy
35,966
+4,704
+15% +$1.19M 0.3% 59
2021
Q2 		$7.64M Buy
31,262
+4,283
+16% +$987K 0.23% 79
2021
Q1 		$5.72M Sell
26,979
-2,869
-10% -$639K 0.19% 94
2020
Q4 		$6.64M Buy
29,848
+5,767
+24% +$1.4M 0.26% 73
2020
Q3 		$6.05M Buy
24,081
+12,266
+104% +$2.69M 0.27% 73
2020
Q2 		$2.21M Buy
11,815
+6,059
+105% +$1.02M 0.12% 140
2020
Q1 		$829K Buy
5,756
+2,714
+89% +$465K 0.06% 224
2019
Q4 		$495K Buy
3,042
+52
+2% +$8.15K 0.03% 310
2019
Q3 		$444K Buy
2,990
+174
+6% +$26.4K 0.03% 320
2019
Q2 		$427K Buy
2,816
+40
+1% +$6.27K 0.03% 315
2019
Q1 		$440K Buy
2,776
+226
+9% +$35K 0.03% 303
2018
Q4 		$349K Buy
2,550
+446
+21% +$61.3K 0.03% 318
2018
Q3 		$335K Buy
+2,104
New +$312K 0.03% 339
2015
Q1 		– Sell
-18
Closed -$1.08K – 476
2014
Q4 		$1.08K Buy
+18
New +$1.06K ﹤0.01% 1175

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

RegentAtlantic Capital's CRM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Salesforce (CRM) stake by 10% in Q3 2022, selling an estimated $720K and leaving 37,032 shares worth $5.33M. The position accounts for 0.16% of the portfolio, ranked #97.

RegentAtlantic Capital first reported a position in CRM in Q4 2014 and has held it in 18 quarters since. The position peaked at $9.76M in Q3 2021. 2,055 funds tracked by Wall St. Rank hold CRM as of Q3 2022.

  • RegentAtlantic Capital held 37,032 shares of Salesforce worth $5.33M as of Q3 2022.
  • RegentAtlantic Capital sold 4,249 Salesforce shares in Q3 2022, an estimated $720K.
  • Salesforce made up 0.16% of RegentAtlantic Capital's portfolio in Q3 2022, its #97 holding.
  • RegentAtlantic Capital first reported a position in Salesforce in Q4 2014 and has held it in 18 quarters since.
  • RegentAtlantic Capital's Salesforce position peaked at $9.76M in Q3 2021.
  • 2,055 funds tracked by Wall St. Rank held Salesforce as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.