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Charles Schwab Investment Advisory’s Caterpillar CAT Stock Holding History

Charles Schwab Investment Advisory’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
Q3 		– Sell
-1,170
Closed -$288K – 104
2023
Q2 		$288K Buy
+1,170
New +$261K ﹤0.01% 88

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

Charles Schwab Investment Advisory's CAT Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 1,170 shares — an estimated $288K sold.

Charles Schwab Investment Advisory first reported a position in CAT in Q2 2023 and held it in 1 quarter. The position peaked at $288K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Charles Schwab Investment Advisory reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,170 Caterpillar shares in Q3 2023, an estimated $288K.
  • Charles Schwab Investment Advisory first reported a position in Caterpillar in Q2 2023 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Caterpillar position peaked at $288K in Q2 2023.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.