RPg Family Wealth Advisory’s CrowdStrike CRWD Stock Holding History

RPg Family Wealth Advisory’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
2023 Q2	–	Sell	-12,688	Closed	-$435K	–	112
2023 Q1	$435K	Buy	12,688 +1,276	+11%	+$36.9K	0.24%	67
2022 Q4	$300K	Sell	11,412 -4,900	-30%	-$168K	0.21%	69
2022 Q3	$745K	Buy	16,312 +500	+3%	+$22.9K	0.39%	58
2022 Q2	$666K	Buy	15,812 +548	+4%	+$24.8K	0.4%	50
2022 Q1	$867K	Buy	15,264 +1,300	+9%	+$60.6K	0.37%	51
2021 Q4	$715K	Buy	13,964 +1,692	+14%	+$103K	0.28%	56
2021 Q3	$754K	Sell	12,272 -8,568	-41%	-$553K	0.32%	58
2021 Q2	$1.31M	Buy	+20,840	New	+$1.12M	0.53%	49
2020 Q4	$31.8K	Buy	600 +300	+100%	+$11.7K	0.02%	190
2020 Q3	$10.3K	Buy	+300	New	+$8.74K	0.01%	279

Other funds holding CRWD

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RPg Family Wealth Advisory's CRWD Position: Q2 2023 in Review

RPg Family Wealth Advisory sold out of CrowdStrike (CRWD) in Q2 2023, closing a stake of 12,688 shares — an estimated $435K sold.

RPg Family Wealth Advisory first reported a position in CRWD in Q3 2020 and held it in 10 quarters. The position peaked at $1.31M in Q2 2021. 1,061 funds tracked by Wall St. Rank hold CRWD as of Q2 2023.

RPg Family Wealth Advisory reported no remaining CrowdStrike position as of Q2 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 12,688 CrowdStrike shares in Q2 2023, an estimated $435K.
RPg Family Wealth Advisory first reported a position in CrowdStrike in Q3 2020 and held it in 10 quarters.
RPg Family Wealth Advisory's CrowdStrike position peaked at $1.31M in Q2 2021.
1,061 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.