ZF
CRWD icon

Zega Financial’s CrowdStrike CRWD Stock Holding History

Zega Financial’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$858K Sell
12,240
-496
-4% -$35.2K 0.13% 55
2024
Q2 		$1.22M Buy
12,736
+2,496
+24% +$208K 0.22% 36
2024
Q1 		$821K Buy
+10,240
New +$784K 0.28% 44

Other funds holding CRWD

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zega Financial's CRWD Position: Q3 2024 in Review

Zega Financial reduced its CrowdStrike (CRWD) stake by 3.9% in Q3 2024, selling an estimated $35.2K and leaving 12,240 shares worth $858K. The position accounts for 0.13% of the portfolio, ranked #55.

Zega Financial first reported a position in CRWD in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.22M in Q2 2024. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Zega Financial held 12,240 shares of CrowdStrike worth $858K as of Q3 2024.
  • Zega Financial sold 496 CrowdStrike shares in Q3 2024, an estimated $35.2K.
  • CrowdStrike made up 0.13% of Zega Financial's portfolio in Q3 2024, its #55 holding.
  • Zega Financial first reported a position in CrowdStrike in Q1 2024 and has held it in 3 quarters since.
  • Zega Financial's CrowdStrike position peaked at $1.22M in Q2 2024.
  • 1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.