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Cedar Brook Financial Partners’s Caterpillar CAT Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-1,897
Closed -$695K – 72
2024
Q1 		$695K Sell
1,897
-31
-2% -$9.91K 0.14% 164
2023
Q4 		$563K Buy
1,928
+860
+81% +$223K 0.13% 176
2023
Q3 		$292K Buy
1,068
+8
+0.8% +$2.17K 0.08% 261
2023
Q2 		$261K Buy
1,060
+35
+3% +$7.8K 0.06% 310
2023
Q1 		$235K Sell
1,025
-3
-0.3% -$725 0.06% 321
2022
Q4 		$246K Buy
+1,028
New +$224K 0.07% 301
2022
Q2 		– Sell
-1,001
Closed -$223K – 351
2022
Q1 		$223K Buy
+1,001
New +$210K 0.06% 338
2021
Q3 		– Sell
-1,130
Closed -$246K – 356
2021
Q2 		$246K Buy
1,130
+259
+30% +$59.8K 0.07% 310
2021
Q1 		$202K Buy
+871
New +$180K 0.07% 305
2020
Q1 		– Sell
-1,650
Closed -$244K – 256
2019
Q4 		$244K Sell
1,650
-605
-27% -$84.4K 0.1% 240
2019
Q3 		$285K Sell
2,255
-56
-2% -$7.12K 0.13% 212
2019
Q2 		$315K Buy
2,311
+358
+18% +$47.3K 0.15% 199
2019
Q1 		$265K Sell
1,953
-630
-24% -$83.7K 0.13% 218
2018
Q4 		$328K Buy
+2,583
New +$336K 0.2% 162

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Brook Financial Partners's CAT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 1,897 shares — an estimated $695K sold.

Cedar Brook Financial Partners first reported a position in CAT in Q4 2018 and held it in 14 quarters. The position peaked at $695K in Q1 2024. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,897 Caterpillar shares in Q2 2024, an estimated $695K.
  • Cedar Brook Financial Partners first reported a position in Caterpillar in Q4 2018 and held it in 14 quarters.
  • Cedar Brook Financial Partners's Caterpillar position peaked at $695K in Q1 2024.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.