UR
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USCA RIA’s Salesforce CRM Stock Holding History

USCA RIA’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
Q2 		$2.47M Sell
10,115
-1,009
-9% -$233K 0.15% 191
2021
Q1 		$2.36M Buy
11,124
+175
+2% +$39K 0.15% 189
2020
Q4 		$2.44M Buy
10,949
+1,769
+19% +$430K 0.17% 127
2020
Q3 		$2.31M Sell
9,180
-629
-6% -$138K 0.18% 119
2020
Q2 		$1.84M Sell
9,809
-63
-0.6% -$10.6K 0.16% 131
2020
Q1 		$1.42M Sell
9,872
-275
-3% -$47.1K 0.16% 127
2019
Q4 		$1.65M Sell
10,147
-12,387
-55% -$1.94M 0.15% 187
2019
Q3 		$3.35M Sell
22,534
-1,522
-6% -$231K 0.33% 89
2019
Q2 		$3.65M Buy
24,056
+5,274
+28% +$826K 0.37% 81
2019
Q1 		$2.98M Buy
18,782
+5,730
+44% +$888K 0.32% 105
2018
Q4 		$1.79M Sell
13,052
-6,048
-32% -$832K 0.24% 128
2018
Q3 		$3.04M Buy
19,100
+3,365
+21% +$499K 0.31% 100
2018
Q2 		$2.15M Buy
15,735
+250
+2% +$31.9K 0.23% 140
2018
Q1 		$1.8M Buy
+15,485
New +$1.78M 0.2% 148

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

USCA RIA's CRM Position: Q2 2021 in Review

USCA RIA reduced its Salesforce (CRM) stake by 9.1% in Q2 2021, selling an estimated $233K and leaving 10,115 shares worth $2.47M. The position accounts for 0.15% of the portfolio, ranked #191.

USCA RIA first reported a position in CRM in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.65M in Q2 2019. 2,066 funds tracked by Wall St. Rank hold CRM as of Q2 2021.

  • USCA RIA held 10,115 shares of Salesforce worth $2.47M as of Q2 2021.
  • USCA RIA sold 1,009 Salesforce shares in Q2 2021, an estimated $233K.
  • Salesforce made up 0.15% of USCA RIA's portfolio in Q2 2021, its #191 holding.
  • USCA RIA first reported a position in Salesforce in Q1 2018 and has held it in 14 quarters since.
  • USCA RIA's Salesforce position peaked at $3.65M in Q2 2019.
  • 2,066 funds tracked by Wall St. Rank held Salesforce as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.