Blue Chip Wealth Management’s Caterpillar CAT Stock Holding History

Blue Chip Wealth 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
2020 Q3	$204K	Buy	+1,370	New	+$192K	0.16%	111
2020 Q2	–	Sell	-2,564	Closed	-$297K	–	98
2020 Q1	$297K	Sell	2,564 -503	-16%	-$64.3K	0.37%	64
2019 Q4	$453K	Sell	3,067 -741	-19%	-$103K	0.42%	59
2019 Q3	$481K	Buy	3,808 +667	+21%	+$84.7K	0.5%	54
2019 Q2	$428K	Sell	3,141 -238	-7%	-$31.4K	0.45%	54
2019 Q1	$458K	Buy	3,379 +1,060	+46%	+$141K	0.52%	54
2018 Q4	$295K	Buy	2,319 +131	+6%	+$17K	0.39%	65
2018 Q3	$334K	Buy	2,188 +10	+0.5%	+$1.41K	0.34%	74
2018 Q2	$295K	Buy	2,178 +635	+41%	+$94.9K	0.32%	79
2018 Q1	$227K	Buy	+1,543	New	+$244K	0.23%	93

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Blue Chip Wealth Management's CAT Position: Q3 2020 in Review

Blue Chip Wealth Management opened a new position in Caterpillar (CAT) in Q3 2020: 1,370 shares worth $204K. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: Blue Chip Wealth Management previously reported a position in CAT as recently as Q1 2020.

Blue Chip Wealth Management first reported a position in CAT in Q1 2018 and has held it in 10 quarters since. The position peaked at $481K in Q3 2019. 1,658 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

Blue Chip Wealth Management held 1,370 shares of Caterpillar worth $204K as of Q3 2020.
Caterpillar was a new Blue Chip Wealth Management position in Q3 2020.
Caterpillar made up 0.16% of Blue Chip Wealth Management's portfolio in Q3 2020, its #111 holding.
Blue Chip Wealth Management first reported a position in Caterpillar in Q1 2018 and has held it in 10 quarters since.
Blue Chip Wealth Management's Caterpillar position peaked at $481K in Q3 2019.
1,658 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.