WWM
CRM icon

Willingdon Wealth Management’s Salesforce CRM Stock Holding History

Willingdon Wealth 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
2020
Q1 		$91K Sell
631
-56
-8% -$9.6K 0.02% 141
2019
Q4 		$112K Sell
687
-41
-6% -$6.43K 0.02% 150
2019
Q3 		$108K Buy
728
+41
+6% +$6.23K 0.02% 142
2019
Q2 		$104K Sell
687
-260
-27% -$40.7K 0.02% 145
2019
Q1 		$150K Sell
947
-705
-43% -$109K 0.04% 138
2018
Q4 		$226K Sell
1,652
-650
-28% -$89.4K 0.07% 131
2018
Q3 		$366K Sell
2,302
-28,426
-93% -$4.22M 0.1% 116
2018
Q2 		$4.19M Buy
30,728
+1,287
+4% +$164K 1.28% 19
2018
Q1 		$3.42M Buy
29,441
+1,551
+6% +$178K 1.08% 28
2017
Q4 		$2.85M Buy
27,890
+802
+3% +$81.7K 0.94% 43
2017
Q3 		$2.53M Buy
27,088
+932
+4% +$85.7K 0.92% 48
2017
Q2 		$2.27M Buy
26,156
+241
+0.9% +$21K 0.9% 52
2017
Q1 		$2.14M Sell
25,915
-15,504
-37% -$1.24M 0.86% 48
2016
Q4 		$2.83M Buy
41,419
+12,215
+42% +$886K 1.34% 21
2016
Q3 		$2.08M Buy
29,204
+367
+1% +$28.6K 1.05% 34
2016
Q2 		$2.29M Buy
28,837
+1,924
+7% +$151K 1.18% 27
2016
Q1 		$1.99M Buy
+26,913
New +$1.85M 1.22% 29

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's CRM Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Salesforce (CRM) stake by 8.2% in Q1 2020, selling an estimated $9.6K and leaving 631 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #141.

Willingdon Wealth Management first reported a position in CRM in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.19M in Q2 2018. 1,621 funds tracked by Wall St. Rank hold CRM as of Q1 2020.

  • Willingdon Wealth Management held 631 shares of Salesforce worth $91K as of Q1 2020.
  • Willingdon Wealth Management sold 56 Salesforce shares in Q1 2020, an estimated $9.6K.
  • Salesforce made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #141 holding.
  • Willingdon Wealth Management first reported a position in Salesforce in Q1 2016 and has held it in 17 quarters since.
  • Willingdon Wealth Management's Salesforce position peaked at $4.19M in Q2 2018.
  • 1,621 funds tracked by Wall St. Rank held Salesforce as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.