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Cantor Fitzgerald’s Caterpillar CAT Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-23,220
Closed -$6.34M – 304
2023
Q3 		$6.34M Buy
23,220
+20,710
+825% +$5.62M 0.17% 160
2023
Q2 		$618K Sell
2,510
-20
-0.8% -$4.46K 0.01% 342
2023
Q1 		$579K Sell
2,530
-70
-3% -$16.9K 0.01% 421
2022
Q4 		$623K Buy
+2,600
New +$566K 0.01% 438

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

Cantor Fitzgerald's CAT Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 23,220 shares — an estimated $6.34M sold.

Cantor Fitzgerald first reported a position in CAT in Q4 2022 and held it in 4 quarters. The position peaked at $6.34M in Q3 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 23,220 Caterpillar shares in Q4 2023, an estimated $6.34M.
  • Cantor Fitzgerald first reported a position in Caterpillar in Q4 2022 and held it in 4 quarters.
  • Cantor Fitzgerald's Caterpillar position peaked at $6.34M in Q3 2023.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.