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Rock Creek Group’s Salesforce CRM Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-682
Closed -$138K – 93
2023
Q3 		$138K Sell
682
-83
-11% -$17.9K 0.02% 101
2023
Q2 		$162K Buy
765
+237
+45% +$48.4K 0.02% 101
2023
Q1 		$105K Buy
528
+230
+77% +$38.9K 0.01% 122
2022
Q4 		$39.5K Sell
298
-176
-37% -$25.7K ﹤0.01% 137
2022
Q3 		$68K Buy
474
+54
+13% +$9.16K 0.01% 130
2022
Q2 		$69K Sell
420
-151
-26% -$26.7K 0.01% 125
2022
Q1 		$121K Sell
571
-558
-49% -$120K 0.02% 119
2021
Q4 		$287K Buy
1,129
+156
+16% +$43.8K 0.04% 117
2021
Q3 		$264K Sell
973
-235
-19% -$59.7K 0.04% 87
2021
Q2 		$295K Buy
1,208
+693
+135% +$160K 0.04% 125
2021
Q1 		$109K Buy
515
+259
+101% +$57.7K 0.02% 148
2020
Q4 		$57K Sell
256
-248
-49% -$60.3K 0.02% 157
2020
Q3 		$127K Sell
504
-2,861
-85% -$626K 0.07% 151
2020
Q2 		$630K Sell
3,365
-11,346
-77% -$1.91M 0.34% 62
2020
Q1 		$2.12M Buy
14,711
+7,584
+106% +$1.3M 1.17% 22
2019
Q4 		$1.16M Buy
7,127
+1,162
+19% +$182K 0.46% 55
2019
Q3 		$885K Buy
5,965
+263
+5% +$40K 0.42% 60
2019
Q2 		$865K Sell
5,702
-1,406
-20% -$220K 0.39% 56
2019
Q1 		$1.13M Sell
7,108
-876
-11% -$136K 0.5% 38
2018
Q4 		$1.09M Sell
7,984
-3,361
-30% -$462K 0.47% 42
2018
Q3 		$1.8M Buy
+11,345
New +$1.68M 0.76% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rock Creek Group's CRM Position: Q4 2023 in Review

Rock Creek Group sold out of Salesforce (CRM) in Q4 2023, closing a stake of 682 shares — an estimated $138K sold.

Rock Creek Group first reported a position in CRM in Q3 2018 and held it in 21 quarters. The position peaked at $2.12M in Q1 2020. 2,592 funds tracked by Wall St. Rank hold CRM as of Q4 2023.

  • Rock Creek Group reported no remaining Salesforce position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 682 Salesforce shares in Q4 2023, an estimated $138K.
  • Rock Creek Group first reported a position in Salesforce in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's Salesforce position peaked at $2.12M in Q1 2020.
  • 2,592 funds tracked by Wall St. Rank held Salesforce as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.