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Diversified’s Caterpillar CAT Stock Holding History

Diversified’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
Q3 		$853K Buy
2,181
+61
+3% +$21.1K 0.09% 83
2024
Q2 		$706K Buy
2,120
+72
+4% +$25K 0.08% 91
2024
Q1 		$750K Buy
2,048
+190
+10% +$60.7K 0.1% 58
2023
Q4 		$549K Sell
1,858
-62
-3% -$16.1K 0.12% 71
2023
Q3 		$524K Buy
1,920
+44
+2% +$11.9K 0.14% 65
2023
Q2 		$462K Sell
1,876
-3
-0.2% -$669 0.12% 75
2023
Q1 		$430K Sell
1,879
-195
-9% -$47.1K 0.15% 84
2022
Q4 		$497K Buy
2,074
+839
+68% +$183K 0.2% 77
2022
Q3 		$203K Buy
+1,235
New +$226K 0.1% 117
2021
Q1 		– Sell
-324
Closed -$48K – 126
2020
Q4 		$48K Buy
+324
New +$54.9K 0.04% 182

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Diversified's CAT Position: Q3 2024 in Review

Diversified increased its Caterpillar (CAT) stake by 2.9% in Q3 2024, buying an estimated $21.1K and bringing the position to 2,181 shares worth $853K. The position accounts for 0.09% of the portfolio, ranked #83.

Diversified first reported a position in CAT in Q4 2020 and has held it in 10 quarters since. 2,830 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Diversified held 2,181 shares of Caterpillar worth $853K as of Q3 2024.
  • Diversified bought 61 Caterpillar shares in Q3 2024, an estimated $21.1K.
  • Caterpillar made up 0.09% of Diversified's portfolio in Q3 2024, its #83 holding.
  • Diversified first reported a position in Caterpillar in Q4 2020 and has held it in 10 quarters since.
  • 2,830 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.