Cordasco Financial Network’s Caterpillar CAT Stock Holding History

Cordasco Financial Network’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	$721K	Buy	4,034 +160	+4%	+$33.7K	0.52%	26
2022 Q1	$863K	Buy	3,874 +69	+2%	+$14.5K	0.56%	23
2021 Q4	$787K	Sell	3,805 -159	-4%	-$32K	0.49%	28
2021 Q3	$761K	Buy	3,964 +117	+3%	+$24.4K	0.52%	27
2021 Q2	$837K	Sell	3,847 -447	-10%	-$103K	0.58%	25
2021 Q1	$996K	Buy	4,294 +331	+8%	+$68.5K	0.73%	15
2020 Q4	$721K	Sell	3,963 -379	-9%	-$64.3K	0.57%	28
2020 Q3	$648K	Buy	4,342 +49	+1%	+$6.88K	0.56%	27
2020 Q2	$543K	Buy	4,293 +375	+10%	+$44.5K	0.5%	32
2020 Q1	$455K	Buy	3,918 +1,444	+58%	+$184K	0.51%	31
2019 Q4	$365K	Buy	2,474 +702	+40%	+$98K	0.32%	39
2019 Q3	$224K	Buy	1,772 +147	+9%	+$18.7K	0.21%	54
2019 Q2	$221K	Buy	1,625 +95	+6%	+$12.6K	0.22%	53
2019 Q1	$207K	Buy	1,530 +30	+2%	+$3.98K	0.21%	54
2018 Q4	$191K	Sell	1,500 -1,350	-47%	-$176K	0.22%	57
2018 Q3	$435K	Hold	2,850	–	–	0.41%	32
2018 Q2	$387K	Buy	2,850 +350	+14%	+$52.3K	0.38%	35
2018 Q1	$368K	Hold	2,500	–	–	0.4%	35
2017 Q4	$394K	Buy	2,500 +1,000	+67%	+$139K	0.41%	32
2017 Q3	$187K	Hold	1,500	–	–	0.21%	63
2017 Q2	$161K	Hold	1,500	–	–	0.18%	66
2017 Q1	$139K	Hold	1,500	–	–	0.16%	73
2016 Q4	$139K	Buy	+1,500	New	+$136K	0.16%	74

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

Cordasco Financial Network's CAT Position: Q2 2022 in Review

Cordasco Financial Network increased its Caterpillar (CAT) stake by 4.1% in Q2 2022, buying an estimated $33.7K and bringing the position to 4,034 shares worth $721K. The position accounts for 0.52% of the portfolio, ranked #26.

Cordasco Financial Network first reported a position in CAT in Q4 2016 and has held it in 23 quarters since. The position peaked at $996K in Q1 2021. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Cordasco Financial Network held 4,034 shares of Caterpillar worth $721K as of Q2 2022.
Cordasco Financial Network bought 160 Caterpillar shares in Q2 2022, an estimated $33.7K.
Caterpillar made up 0.52% of Cordasco Financial Network's portfolio in Q2 2022, its #26 holding.
Cordasco Financial Network first reported a position in Caterpillar in Q4 2016 and has held it in 23 quarters since.
Cordasco Financial Network's Caterpillar position peaked at $996K in Q1 2021.
2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.