Twelve Points Wealth Management’s CrowdStrike CRWD Stock Holding History

Twelve Points Wealth Management’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
2024 Q3	–	Sell	-11,568	Closed	-$1.11M	–	184
2024 Q2	$1.11M	Buy	11,568 +208	+2%	+$17.3K	0.39%	65
2024 Q1	$910K	Sell	11,360 -516	-4%	-$39.5K	0.33%	74
2023 Q4	$758K	Sell	11,876 -28	-0.2%	-$1.47K	0.36%	79
2023 Q3	$498K	Sell	11,904 -2,712	-19%	-$105K	0.25%	110
2023 Q2	$537K	Buy	14,616 +912	+7%	+$31.8K	0.29%	101
2023 Q1	$470K	Sell	13,704 -620	-4%	-$17.9K	0.27%	108
2022 Q4	$377K	Sell	14,324 -1,840	-11%	-$63K	0.26%	117
2022 Q3	$666K	Sell	16,164 -832	-5%	-$38K	0.52%	64
2022 Q2	$716K	Sell	16,996 -2,680	-14%	-$121K	0.55%	62
2022 Q1	$1.12M	Sell	19,676 -296	-1%	-$13.8K	0.83%	29
2021 Q4	$1.02M	Buy	+19,972	New	+$1.22M	0.83%	36

Other funds holding CRWD

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Twelve Points Wealth Management's CRWD Position: Q3 2024 in Review

Twelve Points Wealth Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 11,568 shares — an estimated $1.11M sold.

Twelve Points Wealth Management first reported a position in CRWD in Q4 2021 and held it in 11 quarters. The position peaked at $1.12M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Twelve Points Wealth Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Twelve Points Wealth Management sold 11,568 CrowdStrike shares in Q3 2024, an estimated $1.11M.
Twelve Points Wealth Management first reported a position in CrowdStrike in Q4 2021 and held it in 11 quarters.
Twelve Points Wealth Management's CrowdStrike position peaked at $1.12M in Q1 2022.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.