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Blue Square Asset Management’s Caterpillar CAT Stock Holding History

Blue Square Asset 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 		– Sell
-100
Closed -$13K – 91
2020
Q2 		$13K Buy
+100
New +$11.9K 0.01% 156

Other funds holding CAT

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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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Blue Square Asset Management's CAT Position: Q3 2020 in Review

Blue Square Asset Management sold out of Caterpillar (CAT) in Q3 2020, closing a stake of 100 shares — an estimated $13K sold.

Blue Square Asset Management first reported a position in CAT in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 1,657 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

  • Blue Square Asset Management reported no remaining Caterpillar position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 100 Caterpillar shares in Q3 2020, an estimated $13K.
  • Blue Square Asset Management first reported a position in Caterpillar in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Caterpillar position peaked at $13K in Q2 2020.
  • 1,657 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.