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Beacon Pointe Wealth Advisors’s Caterpillar CAT Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$345K Sell
2,338
-196
-8% -$27.4K 0.06% 199
2019
Q3 		$321K Sell
2,534
-211
-8% -$26.8K 0.07% 206
2019
Q2 		$374K Sell
2,745
-131
-5% -$17.3K 0.08% 189
2019
Q1 		$390K Sell
2,876
-24
-0.8% -$3.19K 0.09% 175
2018
Q4 		$369K Buy
+2,900
New +$377K 0.13% 149

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Pointe Wealth Advisors's CAT Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Caterpillar (CAT) stake by 7.7% in Q4 2019, selling an estimated $27.4K and leaving 2,338 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #199.

Beacon Pointe Wealth Advisors first reported a position in CAT in Q4 2018 and has held it in 5 quarters since. The position peaked at $390K in Q1 2019. 1,659 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 2,338 shares of Caterpillar worth $345K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 196 Caterpillar shares in Q4 2019, an estimated $27.4K.
  • Caterpillar made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #199 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Caterpillar in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Caterpillar position peaked at $390K in Q1 2019.
  • 1,659 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.