SeaTown Holdings’s Salesforce CRM Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-11,150	Closed	-$2.37M	–	54
2022 Q1	$2.37M	Sell	11,150 -11,800	-51%	-$2.54M	0.18%	64
2021 Q4	$5.83M	Buy	22,950 +2,950	+15%	+$829K	0.32%	59
2021 Q3	$5.42M	Sell	20,000 -30,000	-60%	-$7.62M	0.24%	75
2021 Q2	$12.2M	Buy	+50,000	New	+$11.5M	0.59%	47
2020 Q4	–	Sell	-25,184	Closed	-$6.33M	–	113
2020 Q3	$6.33M	Sell	25,184 -100,000	-80%	-$21.9M	0.53%	50
2020 Q2	$23.5M	Hold	125,184	–	–	1.89%	22
2020 Q1	$18M	Buy	125,184 +70,000	+127%	+$12M	3.63%	9
2019 Q4	$8.97M	Hold	55,184	–	–	1.24%	36
2019 Q3	$8.19M	Sell	55,184 -55,016	-50%	-$8.36M	1.09%	38
2019 Q2	$16.7M	Buy	110,200 +100,000	+980%	+$15.7M	3.06%	11
2019 Q1	$1.61M	Hold	10,200	–	–	0.19%	63
2018 Q4	$1.4M	Sell	10,200 -78,800	-89%	-$10.8M	0.61%	20
2018 Q3	$14.2M	Buy	89,000 +73,000	+456%	+$10.8M	2.13%	19
2018 Q2	$2.18M	Sell	16,000 -100,000	-86%	-$12.8M	0.25%	52
2018 Q1	$13.5M	Sell	116,000 -84,000	-42%	-$9.65M	1.28%	32
2017 Q4	$20.4M	Buy	200,000 +70,000	+54%	+$7.13M	1.93%	19
2017 Q3	$12.1K	Sell	130,000 -150,000	-54%	-$13.8M	0.88%	28
2017 Q2	$24.2M	Buy	+280,000	New	+$24.4M	3.39%	10
2016 Q4	–	Sell	-141,286	Closed	-$10.1M	–	31
2016 Q3	$10.1M	Buy	+141,286	New	+$11M	1.91%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SeaTown Holdings's CRM Position: Q2 2022 in Review

SeaTown Holdings sold out of Salesforce (CRM) in Q2 2022, closing a stake of 11,150 shares — an estimated $2.37M sold.

SeaTown Holdings first reported a position in CRM in Q3 2016 and held it in 19 quarters. The position peaked at $24.2M in Q2 2017. 2,137 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

SeaTown Holdings reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
SeaTown Holdings sold 11,150 Salesforce shares in Q2 2022, an estimated $2.37M.
SeaTown Holdings first reported a position in Salesforce in Q3 2016 and held it in 19 quarters.
SeaTown Holdings's Salesforce position peaked at $24.2M in Q2 2017.
2,137 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.