WealthTrust Fairport’s Salesforce CRM Stock Holding History

WealthTrust Fairport’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
2019 Q1	$4.33M	Buy	27,310 +6,571	+32%	+$1.02M	0.41%	65
2018 Q4	$2.84M	Buy	20,739 +6,276	+43%	+$863K	0.3%	69
2018 Q3	$2.3M	Buy	14,463 +14,410	+27,189%	+$2.14M	0.21%	83
2018 Q2	$7K	Sell	53 -365	-87%	-$46.6K	﹤0.01%	400
2018 Q1	$49K	Buy	+418	New	+$48K	﹤0.01%	239
2015 Q1	–	Sell	-18	Closed	-$1K	–	194
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	432
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	341
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	322
2014 Q1	$1K	Buy	+18	New	+$1.08K	﹤0.01%	269
2013 Q4	–	Sell	-12	Closed	-$1K	–	319
2013 Q3	$1K	Sell	12 -188	-94%	-$8.53K	﹤0.01%	410
2013 Q2	$8K	Buy	+200	New	+$8.26K	﹤0.01%	262

Other funds holding CRM

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WealthTrust Fairport's CRM Position: Q1 2019 in Review

WealthTrust Fairport increased its Salesforce (CRM) stake by 32% in Q1 2019, buying an estimated $1.02M and bringing the position to 27,310 shares worth $4.33M. The position accounts for 0.41% of the portfolio, ranked #65.

WealthTrust Fairport first reported a position in CRM in Q2 2013 and has held it in 11 quarters since. 1,416 funds tracked by Wall St. Rank hold CRM as of Q1 2019.

WealthTrust Fairport held 27,310 shares of Salesforce worth $4.33M as of Q1 2019.
WealthTrust Fairport bought 6,571 Salesforce shares in Q1 2019, an estimated $1.02M.
Salesforce made up 0.41% of WealthTrust Fairport's portfolio in Q1 2019, its #65 holding.
WealthTrust Fairport first reported a position in Salesforce in Q2 2013 and has held it in 11 quarters since.
1,416 funds tracked by Wall St. Rank held Salesforce as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.