Act Wealth Management’s Caterpillar CAT Stock Holding History

Act Wealth Management’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
2024 Q1	–	Sell	-877	Closed	-$259K	–	46
2023 Q4	$259K	Buy	877 +36	+4%	+$9.34K	0.14%	30
2023 Q3	$229K	Sell	841 -137	-14%	-$37.2K	0.15%	29
2023 Q2	$241K	Sell	978 -11	-1%	-$2.45K	0.14%	34
2023 Q1	$226K	Sell	989 -19	-2%	-$4.59K	0.13%	35
2022 Q4	$241K	Buy	+1,008	New	+$219K	0.15%	31
2022 Q2	–	Sell	-1,066	Closed	-$237K	–	40
2022 Q1	$237K	Sell	1,066 -25	-2%	-$5.24K	0.13%	34
2021 Q4	$226K	Buy	1,091 +65	+6%	+$13.1K	0.13%	33
2021 Q3	$223K	Hold	1,026	–	–	0.14%	28
2021 Q2	$223K	Buy	1,026 +30	+3%	+$6.93K	0.14%	29
2021 Q1	$231K	Buy	+996	New	+$206K	0.15%	27

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Act Wealth Management's CAT Position: Q1 2024 in Review

Act Wealth Management sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 877 shares — an estimated $259K sold.

Act Wealth Management first reported a position in CAT in Q1 2021 and held it in 10 quarters. The position peaked at $259K in Q4 2023. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

Act Wealth Management reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
Act Wealth Management sold 877 Caterpillar shares in Q1 2024, an estimated $259K.
Act Wealth Management first reported a position in Caterpillar in Q1 2021 and held it in 10 quarters.
Act Wealth Management's Caterpillar position peaked at $259K in Q4 2023.
2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Act Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.