SEC 13F Intelligence

Parametric Portfolio Associates LLC / CRM

Parametric Portfolio Associates LLC’s Salesforce Inc Position

Does Parametric Portfolio Associates LLC own Salesforce Inc (CRM)? Yes3.24M shares worth $688M (+0.36% of its 13F portfolio) as of Q1 2022, down from 3.39M shares the prior filed quarter.

Position Value
$688M
Q1 2022
Shares
3.24M
% of Portfolio
+0.36%
Quarters Held
14
currently held

Position History CRM

Reported value by quarter
Q4 ’18: $330MQ4 ’18Q1 ’19: $399MQ2 ’19: $425MQ2 ’19Q3 ’19: $425MQ4 ’19: $464MQ4 ’19Q1 ’20: $431MQ2 ’20: $539MQ2 ’20Q3 ’20: $731MQ4 ’20: $662MQ4 ’20Q1 ’21: $627MQ2 ’21: $760MQ2 ’21Q3 ’21: $909MQ4 ’21: $862MQ4 ’21Q1 ’22: $688Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20223.24M$688M+0.36%
Q4 20213.39M$862M+0.44%
Q3 20213.35M$909M+0.52%
Q2 20213.11M$760M+0.40%
Q1 20212.96M$627M+0.36%
Q4 20202.98M$662M+0.41%
Q3 20202.91M$731M+0.52%
Q2 20202.88M$539M+0.41%
Q1 20203.00M$431M+0.39%
Q4 20192.85M$464M+0.34%
Q3 20192.87M$425M+0.34%
Q2 20192.80M$425M+0.35%
Q1 20192.52M$399M+0.35%
Q4 20182.41M$330M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of CRM.