Union Bancaire Privee Asset Management’s Salesforce CRM Stock Holding History

Union Bancaire Privee Asset Management’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
2021 Q1	$4.12M	Sell	19,467 -4,466	-19%	-$994K	2.18%	13
2020 Q4	$5.33M	Sell	23,933 -8,644	-27%	-$2.1M	2.45%	13
2020 Q3	$8.19M	Sell	32,577 -4,042	-11%	-$885K	3.12%	7
2020 Q2	$6.86M	Buy	36,619 +4,956	+16%	+$835K	2.7%	11
2020 Q1	$4.56M	Buy	31,663 +2,400	+8%	+$411K	2.83%	11
2019 Q4	$4.76M	Buy	29,263 +6,649	+29%	+$1.04M	2.41%	11
2019 Q3	$3.36M	Sell	22,614 -540	-2%	-$82.1K	2.16%	18
2019 Q2	$3.51M	Buy	23,154 +10,058	+77%	+$1.58M	2.06%	19
2019 Q1	$2.07M	Hold	13,096	–	–	2.14%	19
2018 Q4	$1.79M	Buy	+13,096	New	+$1.8M	2.05%	20

Other funds holding CRM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Union Bancaire Privee Asset Management's CRM Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Salesforce (CRM) stake by 19% in Q1 2021, selling an estimated $994K and leaving 19,467 shares worth $4.12M. The position accounts for 2.18% of the portfolio, ranked #13.

Union Bancaire Privee Asset Management first reported a position in CRM in Q4 2018 and has held it in 10 quarters since. The position peaked at $8.19M in Q3 2020. 1,983 funds tracked by Wall St. Rank hold CRM as of Q1 2021.

Union Bancaire Privee Asset Management held 19,467 shares of Salesforce worth $4.12M as of Q1 2021.
Union Bancaire Privee Asset Management sold 4,466 Salesforce shares in Q1 2021, an estimated $994K.
Salesforce made up 2.18% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #13 holding.
Union Bancaire Privee Asset Management first reported a position in Salesforce in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Salesforce position peaked at $8.19M in Q3 2020.
1,983 funds tracked by Wall St. Rank held Salesforce as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.