ZCA
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Zeke Capital Advisors’s Caterpillar CAT Stock Holding History

Zeke Capital Advisors’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$650K Buy
2,712
+42
+2% +$9.14K 0.04% 200
2022
Q3 		$438K Sell
2,670
-41
-2% -$7.49K 0.03% 231
2022
Q2 		$485K Sell
2,711
-36
-1% -$7.59K 0.03% 226
2022
Q1 		$612K Buy
+2,747
New +$576K 0.03% 195
2020
Q1 		– Sell
-6,724
Closed -$993K – 278
2019
Q4 		$993K Buy
6,724
+403
+6% +$56.2K 0.08% 208
2019
Q3 		$798K Sell
6,321
-5,386
-46% -$684K 0.07% 249
2019
Q2 		$1.6M Hold
11,707
– – 0.15% 123
2019
Q1 		$1.59M Hold
11,707
– – 0.15% 120
2018
Q4 		$1.49M Sell
11,707
-511
-4% -$66.5K 0.14% 127
2018
Q3 		$1.86M Buy
12,218
+4,367
+56% +$618K 0.15% 109
2018
Q2 		$1.06M Sell
7,851
-3,223
-29% -$482K 0.1% 175
2018
Q1 		$1.63M Sell
11,074
-74
-0.7% -$11.7K 0.15% 119
2017
Q4 		$1.76M Buy
11,148
+1,742
+19% +$242K 0.18% 93
2017
Q3 		$1.17M Buy
9,406
+4,682
+99% +$539K 0.16% 103
2017
Q2 		$508K Buy
4,724
+351
+8% +$35.7K 0.1% 131
2017
Q1 		$406K Buy
4,373
+1,076
+33% +$102K 0.08% 145
2016
Q4 		$306K Buy
+3,297
New +$299K 0.08% 131

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's CAT Position: Q4 2022 in Review

Zeke Capital Advisors increased its Caterpillar (CAT) stake by 1.6% in Q4 2022, buying an estimated $9.14K and bringing the position to 2,712 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #200.

Zeke Capital Advisors first reported a position in CAT in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.86M in Q3 2018. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Zeke Capital Advisors held 2,712 shares of Caterpillar worth $650K as of Q4 2022.
  • Zeke Capital Advisors bought 42 Caterpillar shares in Q4 2022, an estimated $9.14K.
  • Caterpillar made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #200 holding.
  • Zeke Capital Advisors first reported a position in Caterpillar in Q4 2016 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Caterpillar position peaked at $1.86M in Q3 2018.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.