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Annapolis Financial Services’s Caterpillar CAT Stock Holding History

Annapolis Financial Services’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
Q3 		$28.9K Hold
74
– – 0.01% 198
2024
Q2 		$24.6K Hold
74
– – 0.01% 203
2024
Q1 		$27.1K Hold
74
– – 0.01% 196
2023
Q4 		$21.9K Hold
74
– – 0.01% 271
2023
Q3 		$20.2K Hold
74
– – 0.01% 265
2023
Q2 		$18.2K Hold
74
– – 0.01% 279
2023
Q1 		$16.9K Hold
74
– – 0.01% 263
2022
Q4 		$17.7K Sell
74
-20
-21% -$4.35K 0.01% 257
2022
Q3 		$15K Buy
94
+20
+27% +$3.65K 0.01% 286
2022
Q2 		$13K Hold
74
– – ﹤0.01% 271
2022
Q1 		$16K Sell
74
-60
-45% -$12.6K 0.01% 272
2021
Q4 		$28K Sell
134
-49
-27% -$9.87K 0.01% 236
2021
Q3 		$35K Buy
183
+74
+68% +$15.4K 0.01% 198
2021
Q2 		$24K Buy
109
+75
+221% +$17.3K 0.01% 210
2021
Q1 		$8K Hold
34
– – ﹤0.01% 270
2020
Q4 		$6K Buy
+34
New +$5.77K ﹤0.01% 285

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Annapolis Financial Services's CAT Position: Q3 2024 in Review

Annapolis Financial Services held its Caterpillar (CAT) position steady in Q3 2024 at 74 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #198.

Annapolis Financial Services first reported a position in CAT in Q4 2020 and has held it in 16 quarters since. The position peaked at $35K in Q3 2021. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Annapolis Financial Services held 74 shares of Caterpillar worth $28.9K as of Q3 2024.
  • Annapolis Financial Services left its Caterpillar share count unchanged in Q3 2024.
  • Caterpillar made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #198 holding.
  • Annapolis Financial Services first reported a position in Caterpillar in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Caterpillar position peaked at $35K in Q3 2021.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.