Capital Advisory Group Advisory Services’s Caterpillar CAT Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-200	Closed	-$45K	–	253
2022 Q1	$45K	Buy	+200	New	+$41.9K	0.02%	247
2021 Q4	–	Sell	-200	Closed	-$38K	–	221
2021 Q3	$38K	Hold	200	–	–	0.01%	280
2021 Q2	$44K	Hold	200	–	–	0.02%	276
2021 Q1	$46K	Hold	200	–	–	0.02%	252
2020 Q4	$36K	Hold	200	–	–	0.02%	269
2020 Q3	$30K	Hold	200	–	–	0.02%	232
2020 Q2	$25K	Hold	200	–	–	0.01%	231
2020 Q1	$24K	Buy	+200	New	+$25.5K	0.03%	148
2019 Q4	–	Sell	-300	Closed	-$39K	–	231
2019 Q3	$39K	Sell	300 -100	-25%	-$12.7K	0.03%	165
2019 Q2	$56K	Hold	400	–	–	0.04%	146
2019 Q1	$56K	Hold	400	–	–	0.04%	140
2018 Q4	$52K	Hold	400	–	–	0.04%	133
2018 Q3	$60K	Hold	400	–	–	0.04%	129
2018 Q2	$56K	Hold	400	–	–	0.04%	129
2018 Q1	$60K	Buy	+400	New	+$63.2K	0.04%	127

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisory Group Advisory Services's CAT Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 200 shares — an estimated $45K sold.

Capital Advisory Group Advisory Services first reported a position in CAT in Q1 2018 and held it in 15 quarters. The position peaked at $60K in Q3 2018. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 200 Caterpillar shares in Q2 2022, an estimated $45K.
Capital Advisory Group Advisory Services first reported a position in Caterpillar in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Caterpillar position peaked at $60K in Q3 2018.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.