DA
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DSC Advisors’s Caterpillar CAT Stock Holding History

DSC 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
2022
Q4 		– Sell
-1,973
Closed -$324K – 31
2022
Q3 		$324K Sell
1,973
-499
-20% -$91.2K 0.33% 59
2022
Q2 		$442K Sell
2,472
-463
-16% -$97.6K 0.44% 42
2022
Q1 		$654K Buy
2,935
+1,490
+103% +$312K 0.23% 40
2021
Q4 		$299K Buy
1,445
+258
+22% +$52K 0.23% 55
2021
Q3 		$228K Buy
1,187
+126
+12% +$26.2K 0.23% 61
2021
Q2 		$231K Sell
1,061
-296
-22% -$68.4K 0.17% 63
2021
Q1 		$315K Buy
+1,357
New +$281K 0.2% 57
2020
Q1 		– Sell
-1,506
Closed -$222K – 38
2019
Q4 		$222K Buy
+1,506
New +$210K 0.11% 73
2018
Q4 		– Sell
-1,318
Closed -$201K – 73
2018
Q3 		$201K Buy
+1,318
New +$186K 0.03% 76

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

DSC Advisors's CAT Position: Q4 2022 in Review

DSC Advisors sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 1,973 shares — an estimated $324K sold.

DSC Advisors first reported a position in CAT in Q3 2018 and held it in 9 quarters. The position peaked at $654K in Q1 2022. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • DSC Advisors reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • DSC Advisors sold 1,973 Caterpillar shares in Q4 2022, an estimated $324K.
  • DSC Advisors first reported a position in Caterpillar in Q3 2018 and held it in 9 quarters.
  • DSC Advisors's Caterpillar position peaked at $654K in Q1 2022.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.