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Unio Capital’s Salesforce CRM Stock Holding History

Unio Capital’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
2022
Q4 		– Sell
-26,627
Closed -$3.83M – 46
2022
Q3 		$3.83M Sell
26,627
-12,378
-32% -$2.1M 2.31% 23
2022
Q2 		$6.44M Buy
39,005
+9,213
+31% +$1.63M 3.7% 15
2022
Q1 		$6.33M Sell
29,792
-340
-1% -$73.2K 2.73% 20
2021
Q4 		$698K Buy
30,132
+1,740
+6% +$489K 3.41% 17
2021
Q3 		$7.7M Sell
28,392
-1,349
-5% -$343K 3.43% 17
2021
Q2 		$7.26M Sell
29,741
-527
-2% -$121K 3.24% 18
2021
Q1 		$6.41M Buy
30,268
+3,464
+13% +$771K 3.04% 20
2020
Q4 		$5.96M Buy
+26,804
New +$6.52M 2.94% 18

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Unio Capital's CRM Position: Q4 2022 in Review

Unio Capital sold out of Salesforce (CRM) in Q4 2022, closing a stake of 26,627 shares — an estimated $3.83M sold.

Unio Capital first reported a position in CRM in Q4 2020 and held it in 8 quarters. The position peaked at $7.7M in Q3 2021. 2,024 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • Unio Capital reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
  • Unio Capital sold 26,627 Salesforce shares in Q4 2022, an estimated $3.83M.
  • Unio Capital first reported a position in Salesforce in Q4 2020 and held it in 8 quarters.
  • Unio Capital's Salesforce position peaked at $7.7M in Q3 2021.
  • 2,024 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.