Surevest’s CrowdStrike CRWD Stock Holding History

Surevest’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
2022 Q3	$2.4M	Sell	58,224 -3,364	-5%	-$154K	0.65%	68
2022 Q2	$2.6M	Sell	61,588 -6,636	-10%	-$300K	0.68%	62
2022 Q1	$3.87M	Sell	68,224 -47,884	-41%	-$2.23M	0.93%	40
2021 Q4	$5.94M	Sell	116,108 -1,340	-1%	-$81.6K	1.41%	19
2021 Q3	$7.22M	Sell	117,448 -5,140	-4%	-$332K	1.82%	11
2021 Q2	$7.7M	Sell	122,588 -3,500	-3%	-$188K	2.01%	8
2021 Q1	$5.75M	Sell	126,088 -37,936	-23%	-$2.01M	1.74%	8
2020 Q4	$8.69M	Buy	164,024 +2,908	+2%	+$113K	2.9%	3
2020 Q3	$5.53M	Sell	161,116 -9,404	-6%	-$274K	2.17%	4
2020 Q2	$4.28M	Buy	170,520 +34,032	+25%	+$682K	1.89%	10
2020 Q1	$1.9M	Buy	+136,488	New	+$1.93M	1.03%	61

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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

Surevest's CRWD Position: Q3 2022 in Review

Surevest reduced its CrowdStrike (CRWD) stake by 5.5% in Q3 2022, selling an estimated $154K and leaving 58,224 shares worth $2.4M. The position accounts for 0.65% of the portfolio, ranked #68.

Surevest first reported a position in CRWD in Q1 2020 and has held it in 11 quarters since. The position peaked at $8.69M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Surevest held 58,224 shares of CrowdStrike worth $2.4M as of Q3 2022.
Surevest sold 3,364 CrowdStrike shares in Q3 2022, an estimated $154K.
CrowdStrike made up 0.65% of Surevest's portfolio in Q3 2022, its #68 holding.
Surevest first reported a position in CrowdStrike in Q1 2020 and has held it in 11 quarters since.
Surevest's CrowdStrike position peaked at $8.69M in Q4 2020.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.