Trellis Advisors’s Salesforce CRM Stock Holding History

Trellis Advisors’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	-1,025	Closed	-$208K	–	18
2023 Q3	$208K	Sell	1,025 -24	-2%	-$5.19K	0.1%	86
2023 Q2	$222K	Buy	1,049 +3	+0.3%	+$612	0.1%	83
2023 Q1	$209K	Buy	+1,046	New	+$177K	0.1%	83
2022 Q1	–	Sell	-797	Closed	-$203K	–	82
2021 Q4	$203K	Hold	797	–	–	0.1%	85
2021 Q3	$216K	Buy	+797	New	+$202K	0.11%	78
2020 Q4	–	Sell	-844	Closed	-$213K	–	77
2020 Q3	$213K	Buy	+844	New	+$185K	0.15%	66

Other funds holding CRM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Trellis Advisors's CRM Position: Q4 2023 in Review

Trellis Advisors sold out of Salesforce (CRM) in Q4 2023, closing a stake of 1,025 shares — an estimated $208K sold.

Trellis Advisors first reported a position in CRM in Q3 2020 and held it in 6 quarters. The position peaked at $222K in Q2 2023. 2,593 funds tracked by Wall St. Rank hold CRM as of Q4 2023.

Trellis Advisors reported no remaining Salesforce position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 1,025 Salesforce shares in Q4 2023, an estimated $208K.
Trellis Advisors first reported a position in Salesforce in Q3 2020 and held it in 6 quarters.
Trellis Advisors's Salesforce position peaked at $222K in Q2 2023.
2,593 funds tracked by Wall St. Rank held Salesforce as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.