CP
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Covenant Partners’s Caterpillar CAT Stock Holding History

Covenant 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
2019
Q3 		– Sell
-3,038
Closed -$414K – 184
2019
Q2 		$414K Hold
3,038
– – 0.22% 113
2019
Q1 		$412K Buy
+3,038
New +$404K 0.23% 112

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Primecap Management
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Geode Capital Management
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Northern Trust
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Wellington Management Group
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Sanders Capital
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Covenant Partners's CAT Position: Q3 2019 in Review

Covenant Partners sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 3,038 shares — an estimated $414K sold.

Covenant Partners first reported a position in CAT in Q1 2019 and held it in 2 quarters. The position peaked at $414K in Q2 2019. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Covenant Partners reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Covenant Partners sold 3,038 Caterpillar shares in Q3 2019, an estimated $414K.
  • Covenant Partners first reported a position in Caterpillar in Q1 2019 and held it in 2 quarters.
  • Covenant Partners's Caterpillar position peaked at $414K in Q2 2019.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.