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Buckingham Strategic Wealth’s Caterpillar CAT Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$6.38M Sell
19,162
-449
-2% -$156K 0.07% 129
2024
Q1 		$7.19M Sell
19,611
-2,419
-11% -$773K 0.08% 119
2023
Q4 		$6.51M Sell
22,030
-1,187
-5% -$308K 0.08% 124
2023
Q3 		$6.34M Sell
23,217
-145
-0.6% -$39.3K 0.09% 114
2023
Q2 		$5.75M Buy
23,362
+4,161
+22% +$928K 0.08% 123
2023
Q1 		$4.6M Hold
19,201
– – 0.08% 119
2022
Q4 		$4.6M Buy
19,201
+1,168
+6% +$254K 0.08% 119
2022
Q3 		$2.96M Sell
18,033
-177
-1% -$32.3K 0.06% 139
2022
Q2 		$3.25M Buy
18,210
+10,006
+122% +$2.11M 0.06% 136
2022
Q1 		$1.83M Sell
8,204
-27
-0.3% -$5.66K 0.04% 187
2021
Q4 		$1.7M Sell
8,231
-220
-3% -$44.3K 0.03% 201
2021
Q3 		$1.62M Buy
8,451
+191
+2% +$39.8K 0.03% 197
2021
Q2 		$1.8M Buy
8,260
+11
+0.1% +$2.54K 0.04% 181
2021
Q1 		$1.91M Buy
8,249
+865
+12% +$179K 0.09% 152
2020
Q4 		$1.34M Buy
7,384
+336
+5% +$57K 0.07% 190
2020
Q3 		$1.05M Buy
7,048
+953
+16% +$134K 0.08% 171
2020
Q2 		$771K Sell
6,095
-10,255
-63% -$1.22M 0.07% 172
2020
Q1 		$1.9M Buy
16,350
+9,525
+140% +$1.22M 0.18% 98
2019
Q4 		$1.01M Buy
6,825
+61
+0.9% +$8.51K 0.1% 159
2019
Q3 		$854K Sell
6,764
-753
-10% -$95.7K 0.09% 163
2019
Q2 		$1.02M Buy
7,517
+1,286
+21% +$170K 0.11% 142
2019
Q1 		$844K Sell
6,231
-1,324
-18% -$176K 0.11% 156
2018
Q4 		$960K Buy
7,555
+3,309
+78% +$431K 0.15% 120
2018
Q3 		$648K Buy
4,246
+723
+21% +$102K 0.1% 154
2018
Q2 		$478K Buy
3,523
+1,324
+60% +$198K 0.08% 182
2018
Q1 		$324K Sell
2,199
-2,142
-49% -$338K 0.06% 228
2017
Q4 		$684K Sell
4,341
-203
-4% -$28.2K 0.14% 134
2017
Q3 		$567K Sell
4,544
-509
-10% -$58.6K 0.13% 138
2017
Q2 		$543K Buy
5,053
+893
+21% +$90.7K 0.13% 150
2017
Q1 		$386K Buy
4,160
+227
+6% +$21.5K 0.11% 167
2016
Q4 		$365K Buy
3,933
+149
+4% +$13.5K 0.12% 142
2016
Q3 		$336K Buy
+3,784
New +$310K 0.11% 143

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Buckingham Strategic Wealth's CAT Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Caterpillar (CAT) stake by 2.3% in Q2 2024, selling an estimated $156K and leaving 19,162 shares worth $6.38M. The position accounts for 0.07% of the portfolio, ranked #129.

Buckingham Strategic Wealth first reported a position in CAT in Q3 2016 and has held it in 32 quarters since. The position peaked at $7.19M in Q1 2024. 2,709 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Buckingham Strategic Wealth held 19,162 shares of Caterpillar worth $6.38M as of Q2 2024.
  • Buckingham Strategic Wealth sold 449 Caterpillar shares in Q2 2024, an estimated $156K.
  • Caterpillar made up 0.07% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #129 holding.
  • Buckingham Strategic Wealth first reported a position in Caterpillar in Q3 2016 and has held it in 32 quarters since.
  • Buckingham Strategic Wealth's Caterpillar position peaked at $7.19M in Q1 2024.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.