ZCA
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Zeke Capital Advisors’s Salesforce CRM Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$4.9M Sell
36,982
-15,359
-29% -$2.24M 0.32% 37
2022
Q3 		$7.53M Sell
52,341
-177,580
-77% -$30.1M 0.55% 27
2022
Q2 		$37.9M Buy
229,921
+28,404
+14% +$5.02M 2.52% 13
2022
Q1 		$42.8M Buy
201,517
+57,366
+40% +$12.3M 2.16% 13
2021
Q4 		$36.6M Buy
144,151
+18,750
+15% +$5.27M 2.14% 15
2021
Q3 		$34M Buy
125,401
+113,754
+977% +$28.9M 1.96% 15
2021
Q2 		$2.85M Buy
11,647
+22
+0.2% +$5.07K 0.18% 57
2021
Q1 		$2.46M Buy
11,625
+744
+7% +$166K 0.17% 54
2020
Q4 		$2.42M Buy
10,881
+2,286
+27% +$556K 0.2% 51
2020
Q3 		$2.16M Buy
8,595
+141
+2% +$30.9K 0.25% 38
2020
Q2 		$1.58M Buy
+8,454
New +$1.42M 0.31% 34
2018
Q4 		– Sell
-16,163
Closed -$2.57M – 563
2018
Q3 		$2.57M Sell
16,163
-161
-1% -$23.9K 0.21% 78
2018
Q2 		$2.23M Buy
16,324
+356
+2% +$45.4K 0.21% 81
2018
Q1 		$1.86M Buy
15,968
+487
+3% +$55.9K 0.17% 107
2017
Q4 		$1.58M Buy
15,481
+3,353
+28% +$342K 0.17% 111
2017
Q3 		$1.13M Buy
12,128
+5,947
+96% +$547K 0.16% 107
2017
Q2 		$535K Buy
6,181
+1,376
+29% +$120K 0.1% 124
2017
Q1 		$396K Buy
4,805
+1,609
+50% +$129K 0.08% 153
2016
Q4 		$219K Buy
+3,196
New +$232K 0.06% 174

Other funds holding CRM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Zeke Capital Advisors reduced its Salesforce (CRM) stake by 29% in Q4 2022, selling an estimated $2.24M and leaving 36,982 shares worth $4.9M. The position accounts for 0.32% of the portfolio, ranked #37.

Zeke Capital Advisors first reported a position in CRM in Q4 2016 and has held it in 19 quarters since. The position peaked at $42.8M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.

  • Zeke Capital Advisors held 36,982 shares of Salesforce worth $4.9M as of Q4 2022.
  • Zeke Capital Advisors sold 15,359 Salesforce shares in Q4 2022, an estimated $2.24M.
  • Salesforce made up 0.32% of Zeke Capital Advisors's portfolio in Q4 2022, its #37 holding.
  • Zeke Capital Advisors first reported a position in Salesforce in Q4 2016 and has held it in 19 quarters since.
  • Zeke Capital Advisors's Salesforce position peaked at $42.8M in Q1 2022.
  • 2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.

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