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Alpha Paradigm Partners’s Caterpillar CAT Stock Holding History

Alpha Paradigm Partners’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 		– Sell
-2,816
Closed -$462K – 492
2022
Q3 		$462K Buy
2,816
+2,593
+1,163% +$474K 0.2% 172
2022
Q2 		$40K Buy
+223
New +$47K 0.02% 448

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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

Alpha Paradigm Partners's CAT Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 2,816 shares — an estimated $462K sold.

Alpha Paradigm Partners first reported a position in CAT in Q2 2022 and held it in 2 quarters. The position peaked at $462K in Q3 2022. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,816 Caterpillar shares in Q4 2022, an estimated $462K.
  • Alpha Paradigm Partners first reported a position in Caterpillar in Q2 2022 and held it in 2 quarters.
  • Alpha Paradigm Partners's Caterpillar position peaked at $462K in Q3 2022.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.