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American Portfolios Advisors’s Caterpillar CAT Stock Holding History

American Portfolios 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
Q3 		$1.28M Sell
7,821
-262
-3% -$47.9K 0.05% 346
2022
Q2 		$1.44M Sell
8,083
-279
-3% -$58.8K 0.06% 317
2022
Q1 		$1.86M Buy
8,362
+833
+11% +$175K 0.06% 299
2021
Q4 		$1.56M Sell
7,529
-2,421
-24% -$487K 0.05% 344
2021
Q3 		$1.91M Sell
9,950
-1,396
-12% -$291K 0.07% 280
2021
Q2 		$2.47M Sell
11,346
-1,225
-10% -$283K 0.1% 214
2021
Q1 		$2.91M Buy
12,571
+4,731
+60% +$979K 0.13% 152
2020
Q4 		$1.43M Buy
7,840
+339
+5% +$57.5K 0.07% 261
2020
Q3 		$1.12M Buy
7,501
+4,123
+122% +$579K 0.06% 268
2020
Q2 		$427K Sell
3,378
-794
-19% -$94.1K 0.03% 484
2020
Q1 		$484K Sell
4,172
-1,923
-32% -$246K 0.04% 375
2019
Q4 		$900K Buy
6,095
+136
+2% +$19K 0.06% 288
2019
Q3 		$753K Buy
5,959
+101
+2% +$12.8K 0.06% 302
2019
Q2 		$798K Sell
5,858
-5,283
-47% -$698K 0.07% 280
2019
Q1 		$1.51M Buy
11,141
+1,965
+21% +$261K 0.14% 154
2018
Q4 		$1.17M Sell
9,176
-378
-4% -$49.2K 0.14% 149
2018
Q3 		$1.46M Buy
9,554
+603
+7% +$85.3K 0.17% 123
2018
Q2 		$1.21M Buy
8,951
+5,595
+167% +$836K 0.17% 123
2018
Q1 		$495K Buy
3,356
+156
+5% +$24.6K 0.07% 263
2017
Q4 		$504K Buy
+3,200
New +$444K 0.08% 250

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

American Portfolios Advisors's CAT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Caterpillar (CAT) stake by 3.2% in Q3 2022, selling an estimated $47.9K and leaving 7,821 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #346.

American Portfolios Advisors first reported a position in CAT in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.91M in Q1 2021. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • American Portfolios Advisors held 7,821 shares of Caterpillar worth $1.28M as of Q3 2022.
  • American Portfolios Advisors sold 262 Caterpillar shares in Q3 2022, an estimated $47.9K.
  • Caterpillar made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #346 holding.
  • American Portfolios Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Caterpillar position peaked at $2.91M in Q1 2021.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.