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Alpha DNA Investment Management’s Caterpillar CAT Stock Holding History

Alpha DNA Investment 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
2023
Q4 		– Sell
-2,874
Closed -$785K – 195
2023
Q3 		$785K Buy
+2,874
New +$780K 0.32% 66
2023
Q1 		– Sell
-5,732
Closed -$1.37M – 155
2022
Q4 		$1.37M Buy
+5,732
New +$1.25M 0.49% 47
2021
Q2 		– Sell
-14
Closed -$3K – 178
2021
Q1 		$3K Hold
14
– – ﹤0.01% 453
2020
Q4 		$2K Buy
+14
New +$2.37K ﹤0.01% 447

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
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
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

Alpha DNA Investment Management's CAT Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 2,874 shares — an estimated $785K sold.

Alpha DNA Investment Management first reported a position in CAT in Q4 2020 and held it in 4 quarters. The position peaked at $1.37M in Q4 2022. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,874 Caterpillar shares in Q4 2023, an estimated $785K.
  • Alpha DNA Investment Management first reported a position in Caterpillar in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's Caterpillar position peaked at $1.37M in Q4 2022.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.