Stonnington Group’s CrowdStrike CRWD Stock Holding History

Stonnington Group’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 Q1	$614K	Buy	18,040 +8,800	+95%	+$254K	0.16%	129
2022 Q4	$221K	Sell	9,240 -21,680	-70%	-$742K	0.06%	191
2022 Q3	$1.18M	Buy	30,920 +12,520	+68%	+$573K	0.33%	75
2022 Q2	$875K	Buy	+18,400	New	+$833K	0.23%	95
2021 Q4	–	Sell	-14,532	Closed	-$890K	–	249
2021 Q3	$890K	Sell	14,532 -5,748	-28%	-$371K	0.2%	118
2021 Q2	$1.33M	Buy	20,280 +8,060	+66%	+$434K	0.3%	92
2021 Q1	$578K	Buy	+12,220	New	+$646K	0.14%	154

Other funds holding CRWD

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Stonnington Group's CRWD Position: Q1 2023 in Review

Stonnington Group increased its CrowdStrike (CRWD) stake by 95% in Q1 2023, buying an estimated $254K and bringing the position to 18,040 shares worth $614K. The position accounts for 0.16% of the portfolio, ranked #129.

Stonnington Group first reported a position in CRWD in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.33M in Q2 2021. 1,017 funds tracked by Wall St. Rank hold CRWD as of Q1 2023.

Stonnington Group held 18,040 shares of CrowdStrike worth $614K as of Q1 2023.
Stonnington Group bought 8,800 CrowdStrike shares in Q1 2023, an estimated $254K.
CrowdStrike made up 0.16% of Stonnington Group's portfolio in Q1 2023, its #129 holding.
Stonnington Group first reported a position in CrowdStrike in Q1 2021 and has held it in 7 quarters since.
Stonnington Group's CrowdStrike position peaked at $1.33M in Q2 2021.
1,017 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.