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Symphony Asset Management’s Salesforce CRM Stock Holding History

Symphony 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
2020
Q1 		– Sell
-6,483
Closed -$1.05M – 72
2019
Q4 		$1.05M Sell
6,483
-1,251
-16% -$196K 0.23% 44
2019
Q3 		$1.15M Buy
7,734
+1,212
+19% +$184K 0.25% 43
2019
Q2 		$990K Buy
+6,522
New +$1.02M 0.21% 63
2016
Q4 		– Sell
-10,620
Closed -$757K – 409
2016
Q3 		$757K Sell
10,620
-1,193
-10% -$93K 0.08% 222
2016
Q2 		$938K Sell
11,813
-608
-5% -$47.7K 0.1% 187
2016
Q1 		$917K Buy
12,421
+2,617
+27% +$180K 0.1% 198
2015
Q4 		$768K Sell
9,804
-11,832
-55% -$924K 0.08% 219
2015
Q3 		$1.5M Sell
21,636
-640
-3% -$45.4K 0.18% 135
2015
Q2 		$1.55M Buy
22,276
+2,090
+10% +$149K 0.19% 131
2015
Q1 		$1.35M Buy
20,186
+38
+0.2% +$2.36K 0.16% 139
2014
Q4 		$1.2M Buy
20,148
+4,883
+32% +$288K 0.15% 153
2014
Q3 		$878K Sell
15,265
-69,387
-82% -$3.91M 0.09% 192
2014
Q2 		$4.92M Buy
84,652
+36,732
+77% +$1.98M 0.51% 41
2014
Q1 		$2.73M Buy
+47,920
New +$2.86M 0.26% 109
2013
Q4 		– Sell
-15,281
Closed -$793K – 463
2013
Q3 		$793K Buy
+15,281
New +$694K 0.08% 226

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's CRM Position: Q1 2020 in Review

Symphony Asset Management sold out of Salesforce (CRM) in Q1 2020, closing a stake of 6,483 shares — an estimated $1.05M sold.

Symphony Asset Management first reported a position in CRM in Q3 2013 and held it in 15 quarters. The position peaked at $4.92M in Q2 2014. 1,621 funds tracked by Wall St. Rank hold CRM as of Q1 2020.

  • Symphony Asset Management reported no remaining Salesforce position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 6,483 Salesforce shares in Q1 2020, an estimated $1.05M.
  • Symphony Asset Management first reported a position in Salesforce in Q3 2013 and held it in 15 quarters.
  • Symphony Asset Management's Salesforce position peaked at $4.92M in Q2 2014.
  • 1,621 funds tracked by Wall St. Rank held Salesforce as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.