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SG3 Management’s Salesforce CRM Stock Holding History

SG3 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
2022
Q4 		– Sell
-40,000
Closed -$5.75M – 238
2022
Q3 		$5.75M Buy
+40,000
New +$6.78M 0.77% 31
2022
Q2 		– Sell
-29,300
Closed -$6.22M – 500
2022
Q1 		$6.22M Buy
+29,300
New +$6.31M 0.17% 118
2021
Q4 		– Sell
-48,000
Closed -$13M – 1077
2021
Q3 		$13M Sell
48,000
-6,600
-12% -$1.68M 0.39% 41
2021
Q2 		$13.3M Sell
54,600
-53,800
-50% -$12.4M 0.47% 39
2021
Q1 		$23M Buy
108,400
+77,400
+250% +$17.2M 0.57% 24
2020
Q4 		$6.9M Buy
+31,000
New +$7.54M 0.13% 147

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's CRM Position: Q4 2022 in Review

SG3 Management sold out of Salesforce (CRM) in Q4 2022, closing a stake of 35,000 shares — an estimated $5.03M sold.

SG3 Management first reported a position in CRM in Q2 2017 and held it in 6 quarters. The position peaked at $5.03M in Q3 2022. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • SG3 Management reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 35,000 Salesforce shares in Q4 2022, an estimated $5.03M.
  • SG3 Management first reported a position in Salesforce in Q2 2017 and held it in 6 quarters.
  • SG3 Management's Salesforce position peaked at $5.03M in Q3 2022.
  • 2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.