Sabadell Asset Management’s Salesforce CRM Stock Holding History

Sabadell Asset Management’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 Q2	$7.49M	Sell	35,376 -837	-2%	-$171K	1.55%	24
2023 Q1	$7.07M	Buy	36,213 +13,921	+62%	+$2.35M	1.5%	28
2022 Q4	$3.23M	Buy	22,292 +3,493	+19%	+$510K	0.67%	58
2022 Q3	$2.94M	Buy	18,799 +12,833	+215%	+$2.18M	0.65%	47
2022 Q2	$961K	Sell	5,966 -52,651	-90%	-$9.3M	0.2%	102
2022 Q1	$11.7M	Buy	58,617 +34,930	+147%	+$7.52M	2.02%	8
2021 Q4	$5.42M	Buy	23,687 +447	+2%	+$126K	0.87%	38
2021 Q3	$6.3M	Sell	23,240 -13,439	-37%	-$3.41M	1.09%	27
2021 Q2	$8.96M	Buy	+36,679	New	+$8.45M	1.55%	15

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Sabadell Asset Management's CRM Position: Q2 2023 in Review

Sabadell Asset Management reduced its Salesforce (CRM) stake by 2.3% in Q2 2023, selling an estimated $171K and leaving 35,376 shares worth $7.49M. The position accounts for 1.55% of the portfolio, ranked #24.

Sabadell Asset Management first reported a position in CRM in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.7M in Q1 2022. 2,294 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

Sabadell Asset Management held 35,376 shares of Salesforce worth $7.49M as of Q2 2023.
Sabadell Asset Management sold 837 Salesforce shares in Q2 2023, an estimated $171K.
Salesforce made up 1.55% of Sabadell Asset Management's portfolio in Q2 2023, its #24 holding.
Sabadell Asset Management first reported a position in Salesforce in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Salesforce position peaked at $11.7M in Q1 2022.
2,294 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.