Unio Capital’s CrowdStrike CRWD Stock Holding History

Unio 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
2023 Q3	–	Sell	-9,640	Closed	-$354K	–	42
2023 Q2	$354K	Hold	9,640	–	–	0.18%	33
2023 Q1	$331K	Hold	9,640	–	–	0.18%	34
2022 Q4	$254K	Buy	+9,640	New	+$330K	0.14%	41

Other funds holding CRWD

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Unio Capital's CRWD Position: Q3 2023 in Review

Unio Capital sold out of CrowdStrike (CRWD) in Q3 2023, closing a stake of 9,640 shares — an estimated $354K sold.

Unio Capital first reported a position in CRWD in Q4 2022 and held it in 3 quarters. The position peaked at $354K in Q2 2023. 1,125 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

Unio Capital reported no remaining CrowdStrike position as of Q3 2023 after selling out during the quarter.
Unio Capital sold 9,640 CrowdStrike shares in Q3 2023, an estimated $354K.
Unio Capital first reported a position in CrowdStrike in Q4 2022 and held it in 3 quarters.
Unio Capital's CrowdStrike position peaked at $354K in Q2 2023.
1,125 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

Based on Unio Capital's 13F filing for Q3 2023, filed 14 Nov 2023.