Thompson Siegel & Walmsley’s Salesforce CRM Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q4	–	Sell	-15,000	Closed	-$3.04M	–	533
2023 Q3	$3.04M	Buy	15,000 +8,700	+138%	+$1.88M	0.05%	226
2023 Q2	$1.33M	Buy	6,300 +1,500	+31%	+$306K	0.02%	257
2023 Q1	$959K	Buy	4,800 +4,791	+53,233%	+$809K	0.02%	270
2022 Q4	$1K	Sell	9 -520	-98%	-$75.9K	﹤0.01%	537
2022 Q3	$76K	Sell	529 -329	-38%	-$55.8K	﹤0.01%	399
2022 Q2	$142K	Hold	858	–	–	﹤0.01%	365
2022 Q1	$182K	Hold	858	–	–	﹤0.01%	375
2021 Q4	$218K	Hold	858	–	–	﹤0.01%	367
2021 Q3	$233K	Buy	858 +520	+154%	+$132K	﹤0.01%	354
2021 Q2	$83K	Sell	338 -15	-4%	-$3.46K	﹤0.01%	448
2021 Q1	$75K	Sell	353 -12	-3%	-$2.67K	﹤0.01%	435
2020 Q4	$81K	Hold	365	–	–	﹤0.01%	405
2020 Q3	$92K	Sell	365 -11	-3%	-$2.41K	﹤0.01%	379
2020 Q2	$70K	Sell	376 -22	-6%	-$3.71K	﹤0.01%	400
2020 Q1	$57K	Hold	398	–	–	﹤0.01%	396
2019 Q4	$65K	Buy	398 +69	+21%	+$10.8K	﹤0.01%	463
2019 Q3	$49K	Buy	+329	New	+$50K	﹤0.01%	503
2018 Q1	–	Sell	-56	Closed	-$6K	–	799
2017 Q4	$6K	Hold	56	–	–	﹤0.01%	766
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	771
2017 Q2	$5K	Hold	56	–	–	﹤0.01%	757
2017 Q1	$5K	Sell	56 -454	-89%	-$36.3K	﹤0.01%	750
2016 Q4	$35K	Hold	510	–	–	﹤0.01%	529
2016 Q3	$36K	Hold	510	–	–	﹤0.01%	515
2016 Q2	$40K	Buy	+510	New	+$40K	﹤0.01%	485

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Siegel & Walmsley's CRM Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Salesforce (CRM) in Q4 2023, closing a stake of 15,000 shares — an estimated $3.04M sold.

Thompson Siegel & Walmsley first reported a position in CRM in Q2 2016 and held it in 24 quarters. The position peaked at $3.04M in Q3 2023. 2,595 funds tracked by Wall St. Rank hold CRM as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining Salesforce position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15,000 Salesforce shares in Q4 2023, an estimated $3.04M.
Thompson Siegel & Walmsley first reported a position in Salesforce in Q2 2016 and held it in 24 quarters.
Thompson Siegel & Walmsley's Salesforce position peaked at $3.04M in Q3 2023.
2,595 funds tracked by Wall St. Rank held Salesforce as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.