Ziegler Capital Management’s Salesforce CRM Stock Holding History

Ziegler Capital 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
2023 Q3	–	Sell	-1,031	Closed	-$218K	–	394
2023 Q2	$218K	Sell	1,031 -53	-5%	-$10.8K	0.01%	390
2023 Q1	$217K	Sell	1,084 -40,158	-97%	-$6.78M	0.01%	392
2022 Q4	$5.47M	Sell	41,242 -5,231	-11%	-$763K	0.23%	156
2022 Q3	$6.68M	Sell	46,473 -22,704	-33%	-$3.85M	0.29%	128
2022 Q2	$11.4M	Buy	69,177 +43,509	+170%	+$7.69M	0.47%	62
2022 Q1	$5.4M	Buy	25,668 +801	+3%	+$172K	0.23%	152
2021 Q4	$6.32M	Sell	24,867 -1,622	-6%	-$456K	0.23%	157
2021 Q3	$7.21M	Buy	26,489 +22,910	+640%	+$5.82M	0.26%	135
2021 Q2	$6.66M	Sell	3,579 -23,423	-87%	-$5.4M	0.22%	162
2021 Q1	$5.72M	Buy	27,002 +374	+1%	+$83.3K	0.18%	183
2020 Q4	$5.92M	Sell	26,628 -1,596	-6%	-$388K	0.2%	177
2020 Q3	$7.09M	Sell	28,224 -69,293	-71%	-$15.2M	0.27%	131
2020 Q2	$18.3M	Sell	97,517 -106,185	-52%	-$17.9M	0.58%	35
2020 Q1	$33.5M	Buy	+203,702	New	+$34.9M	0.9%	22
2013 Q3	$2.65M	Buy	51,114 +1,114	+2%	+$50.6K	0.23%	131
2013 Q2	$1.91M	Buy	+50,000	New	+$2.06M	0.2%	154

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

Ziegler Capital Management's CRM Position: Q3 2023 in Review

Ziegler Capital Management sold out of Salesforce (CRM) in Q3 2023, closing a stake of 1,031 shares — an estimated $218K sold.

Ziegler Capital Management first reported a position in CRM in Q2 2013 and held it in 16 quarters. The position peaked at $33.5M in Q1 2020. 2,285 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Ziegler Capital Management reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 1,031 Salesforce shares in Q3 2023, an estimated $218K.
Ziegler Capital Management first reported a position in Salesforce in Q2 2013 and held it in 16 quarters.
Ziegler Capital Management's Salesforce position peaked at $33.5M in Q1 2020.
2,285 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.