XK
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Xact Kapitalforvaltning’s Salesforce CRM Stock Holding History

Xact Kapitalforvaltning’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 		$27.6M Sell
191,569
-876
-0.5% -$150K 0.59% 34
2019
Q4 		$31.3M Buy
192,445
+19,089
+11% +$2.99M 0.53% 33
2019
Q3 		$25.7M Buy
173,356
+13,983
+9% +$2.13M 0.49% 37
2019
Q2 		$24.2M Buy
159,373
+13,582
+9% +$2.13M 0.5% 40
2019
Q1 		$23.1M Buy
145,791
+19,158
+15% +$2.97M 0.52% 32
2018
Q4 		$17.3M Buy
126,633
+9,455
+8% +$1.3M 0.45% 40
2018
Q3 		$18.6M Sell
117,178
-5,041
-4% -$748K 0.39% 47
2018
Q2 		$16.7M Buy
122,219
+3,942
+3% +$503K 0.35% 50
2018
Q1 		$13.8M Buy
118,277
+6,616
+6% +$760K 0.31% 60
2017
Q4 		$11.4M Buy
111,661
+8,818
+9% +$899K 0.27% 76
2017
Q3 		$9.61M Buy
102,843
+2,932
+3% +$270K 0.28% 80
2017
Q2 		$8.65M Buy
99,911
+2,463
+3% +$214K 0.26% 82
2017
Q1 		$8.04M Buy
97,448
+3,098
+3% +$247K 0.25% 94
2016
Q4 		$6.46M Buy
94,350
+3,683
+4% +$267K 0.23% 95
2016
Q3 		$6.47M Buy
+90,667
New +$7.07M 0.23% 98

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

Xact Kapitalforvaltning's CRM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Salesforce (CRM) stake by 0.46% in Q1 2020, selling an estimated $150K and leaving 191,569 shares worth $27.6M. The position accounts for 0.59% of the portfolio, ranked #34.

Xact Kapitalforvaltning first reported a position in CRM in Q3 2016 and has held it in 15 quarters since. The position peaked at $31.3M in Q4 2019. 1,622 funds tracked by Wall St. Rank hold CRM as of Q1 2020.

  • Xact Kapitalforvaltning held 191,569 shares of Salesforce worth $27.6M as of Q1 2020.
  • Xact Kapitalforvaltning sold 876 Salesforce shares in Q1 2020, an estimated $150K.
  • Salesforce made up 0.59% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #34 holding.
  • Xact Kapitalforvaltning first reported a position in Salesforce in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Salesforce position peaked at $31.3M in Q4 2019.
  • 1,622 funds tracked by Wall St. Rank held Salesforce as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.