CFA
CAT icon

Compass Financial Advisors’s Caterpillar CAT Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-1,228
Closed -$281K – 11
2023
Q1 		$281K Sell
1,228
-70
-5% -$16.9K 0.36% 94
2022
Q4 		$311K Sell
1,298
-100
-7% -$21.8K 0.42% 82
2022
Q3 		$229K Buy
1,398
+51
+4% +$9.32K 0.34% 97
2022
Q2 		$241K Buy
1,347
+26
+2% +$5.48K 0.33% 103
2022
Q1 		$294K Buy
1,321
+139
+12% +$29.2K 0.33% 104
2021
Q4 		$244K Buy
+1,182
New +$238K 0.27% 113

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

Compass Financial Advisors's CAT Position: Q2 2023 in Review

Compass Financial Advisors sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 1,228 shares — an estimated $281K sold.

Compass Financial Advisors first reported a position in CAT in Q4 2021 and held it in 6 quarters. The position peaked at $311K in Q4 2022. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Compass Financial Advisors reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,228 Caterpillar shares in Q2 2023, an estimated $281K.
  • Compass Financial Advisors first reported a position in Caterpillar in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Caterpillar position peaked at $311K in Q4 2022.
  • 2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.