Veritable’s Salesforce CRM Stock Holding History

Veritable’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
2023 Q3	–	Sell	-18,774	Closed	-$3.97M	–	174
2023 Q2	$3.97M	Sell	18,774 -116	-0.6%	-$23.7K	0.06%	146
2023 Q1	$3.77M	Buy	18,890 +1,758	+10%	+$297K	0.06%	153
2022 Q4	$2.27M	Sell	17,132 -111	-0.6%	-$16.2K	0.04%	213
2022 Q3	$2.48M	Sell	17,243 -1,855	-10%	-$315K	0.05%	183
2022 Q2	$3.15M	Buy	19,098 +1,748	+10%	+$309K	0.06%	166
2022 Q1	$3.68M	Buy	17,350 +194	+1%	+$41.8K	0.06%	175
2021 Q4	$4.36M	Buy	17,156 +130	+0.8%	+$36.5K	0.06%	152
2021 Q3	$4.62M	Buy	17,026 +482	+3%	+$122K	0.07%	134
2021 Q2	$4.04M	Sell	16,544 -131	-0.8%	-$30.2K	0.06%	152
2021 Q1	$3.53M	Sell	16,675 -961	-5%	-$214K	0.06%	158
2020 Q4	$3.92M	Sell	17,636 -4,008	-19%	-$975K	0.07%	133
2020 Q3	$5.44M	Sell	21,644 -139	-0.6%	-$30.4K	0.11%	100
2020 Q2	$4.08M	Sell	21,783 -1,435	-6%	-$242K	0.09%	119
2020 Q1	$3.34M	Sell	23,218 -52	-0.2%	-$8.92K	0.08%	128
2019 Q4	$3.79M	Buy	23,270 +2,184	+10%	+$342K	0.07%	154
2019 Q3	$3.13M	Buy	21,086 +1,835	+10%	+$279K	0.06%	162
2019 Q2	$2.92M	Sell	19,251 -333	-2%	-$52.2K	0.06%	168
2019 Q1	$3.1M	Buy	19,584 +1,553	+9%	+$241K	0.06%	161
2018 Q4	$2.47M	Buy	18,031 +992	+6%	+$136K	0.06%	177
2018 Q3	$2.71M	Buy	17,039 +757	+5%	+$112K	0.05%	176
2018 Q2	$2.22M	Buy	16,282 +341	+2%	+$43.5K	0.05%	191
2018 Q1	$1.85M	Sell	15,941 -1,365	-8%	-$157K	0.04%	220
2017 Q4	$1.77M	Sell	17,306 -27	-0.2%	-$2.75K	0.04%	233
2017 Q3	$1.62M	Sell	17,333 -1,523	-8%	-$140K	0.03%	260
2017 Q2	$1.63M	Buy	18,856 +3,038	+19%	+$265K	0.04%	255
2017 Q1	$1.3M	Buy	15,818 +563	+4%	+$45K	0.03%	280
2016 Q4	$1.04M	Buy	15,255 +708	+5%	+$51.4K	0.03%	309
2016 Q3	$1.04M	Sell	14,547 -748	-5%	-$58.3K	0.03%	304
2016 Q2	$1.22M	Buy	15,295 +1,737	+13%	+$136K	0.03%	269
2016 Q1	$1M	Sell	13,558 -682	-5%	-$47K	0.03%	304
2015 Q4	$1.12M	Buy	14,240 +2,429	+21%	+$190K	0.03%	287
2015 Q3	$820K	Buy	11,811 +1,287	+12%	+$91.2K	0.02%	332
2015 Q2	$733K	Sell	10,524 -37,397	-78%	-$2.66M	0.02%	371
2015 Q1	$3.2M	Sell	47,921 -29	-0.1%	-$1.8K	0.07%	194
2014 Q4	$2.84M	Buy	47,950 +2,728	+6%	+$161K	0.06%	208
2014 Q3	$2.6M	Sell	45,222 -98	-0.2%	-$5.52K	0.06%	217
2014 Q2	$2.63M	Buy	45,320 +1,950	+4%	+$105K	0.06%	221
2014 Q1	$2.48M	Sell	43,370 -5,787	-12%	-$346K	0.05%	222
2013 Q4	$2.71M	Sell	49,157 -2,409	-5%	-$129K	0.06%	202
2013 Q3	$2.68M	Buy	51,566 +4,865	+10%	+$221K	0.06%	202
2013 Q2	$1.78M	Buy	+46,701	New	+$1.93M	0.04%	252

Other funds holding CRM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Veritable's CRM Position: Q3 2023 in Review

Veritable sold out of Salesforce (CRM) in Q3 2023, closing a stake of 18,774 shares — an estimated $3.97M sold.

Veritable first reported a position in CRM in Q2 2013 and held it in 41 quarters. The position peaked at $5.44M in Q3 2020. 2,285 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Veritable reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Veritable sold 18,774 Salesforce shares in Q3 2023, an estimated $3.97M.
Veritable first reported a position in Salesforce in Q2 2013 and held it in 41 quarters.
Veritable's Salesforce position peaked at $5.44M in Q3 2020.
2,285 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.