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Titleist Capital’s CrowdStrike CRWD Stock Holding History

Titleist Capital’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
Q4 		$378K Sell
14,348
-10,020
-41% -$343K 0.09% 163
2022
Q3 		$1M Sell
24,368
-2,164
-8% -$99K 0.23% 98
2022
Q2 		$1.12M Sell
26,532
-2,664
-9% -$121K 0.27% 82
2022
Q1 		$1.66M Sell
29,196
-19,236
-40% -$896K 0.33% 61
2021
Q4 		$2.48M Buy
+48,432
New +$2.95M 0.48% 47

Other funds holding CRWD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Titleist Capital's CRWD Position: Q4 2022 in Review

Titleist Capital reduced its CrowdStrike (CRWD) stake by 41% in Q4 2022, selling an estimated $343K and leaving 14,348 shares worth $378K. The position accounts for 0.09% of the portfolio, ranked #163.

Titleist Capital first reported a position in CRWD in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2021. 967 funds tracked by Wall St. Rank hold CRWD as of Q4 2022.

  • Titleist Capital held 14,348 shares of CrowdStrike worth $378K as of Q4 2022.
  • Titleist Capital sold 10,020 CrowdStrike shares in Q4 2022, an estimated $343K.
  • CrowdStrike made up 0.09% of Titleist Capital's portfolio in Q4 2022, its #163 holding.
  • Titleist Capital first reported a position in CrowdStrike in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's CrowdStrike position peaked at $2.48M in Q4 2021.
  • 967 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.