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Del-Sette Capital Management’s Caterpillar CAT Stock Holding History

Del-Sette Capital Management’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
-5,045
Closed -$1.85M – 39
2024
Q1 		$1.85M Buy
+5,045
New +$1.61M 1.52% 22

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

Del-Sette Capital Management's CAT Position: Q2 2024 in Review

Del-Sette Capital Management sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 5,045 shares — an estimated $1.85M sold.

Del-Sette Capital Management first reported a position in CAT in Q1 2024 and held it in 1 quarter. The position peaked at $1.85M in Q1 2024. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Del-Sette Capital Management reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 5,045 Caterpillar shares in Q2 2024, an estimated $1.85M.
  • Del-Sette Capital Management first reported a position in Caterpillar in Q1 2024 and held it in 1 quarter.
  • Del-Sette Capital Management's Caterpillar position peaked at $1.85M in Q1 2024.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.