EWM
CAT icon

Edge Wealth Management’s Caterpillar CAT Stock Holding History

Edge Wealth 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
2023
Q1 		– Sell
-2,000
Closed -$477K – 77
2022
Q4 		$477K Hold
2,000
– – 0.11% 54
2022
Q3 		$330K Hold
2,000
– – 0.07% 63
2022
Q2 		$358K Hold
2,000
– – 0.08% 60
2022
Q1 		$446K Buy
+2,000
New +$419K 0.09% 61
2021
Q2 		– Sell
-31,204
Closed -$7.24M – 446
2021
Q1 		$7.24M Buy
31,204
+1,717
+6% +$355K 1.54% 25
2020
Q4 		$5.36M Buy
29,487
+69
+0.2% +$11.7K 1.22% 26
2020
Q3 		$4.39M Buy
29,418
+761
+3% +$107K 1.01% 34
2020
Q2 		$3.63M Sell
28,657
-25,545
-47% -$3.03M 0.69% 41
2020
Q1 		$6.27M Buy
54,202
+54,184
+301,022% +$6.92M 1.36% 27
2019
Q4 		$3K Hold
18
– – ﹤0.01% 516
2019
Q3 		$2K Hold
18
– – ﹤0.01% 522
2019
Q2 		$2K Sell
18
-45
-71% -$5.95K ﹤0.01% 529
2019
Q1 		$9K Hold
63
– – ﹤0.01% 412
2018
Q4 		$8K Buy
63
+45
+250% +$5.86K ﹤0.01% 421
2018
Q3 		$3K Hold
18
– – ﹤0.01% 537
2018
Q2 		$2K Hold
18
– – ﹤0.01% 531
2018
Q1 		$3K Buy
+18
New +$2.84K ﹤0.01% 486
2016
Q3 		– Sell
-300
Closed -$23K – 490
2016
Q2 		$23K Hold
300
– – 0.01% 240
2016
Q1 		$23K Hold
300
– – 0.01% 219
2015
Q4 		$20K Sell
300
-255
-46% -$17.8K 0.01% 239
2015
Q3 		$36K Sell
555
-97
-15% -$7.42K 0.01% 202
2015
Q2 		$56K Sell
652
-1,948
-75% -$167K 0.02% 179
2015
Q1 		$209K Buy
+2,600
New +$216K 0.07% 97
2014
Q2 		– Sell
-1,519
Closed -$151K – 387
2014
Q1 		$151K Sell
1,519
-53,282
-97% -$5.03M 0.06% 106
2013
Q4 		$4.98M Sell
54,801
-2,798
-5% -$239K 2.3% 21
2013
Q3 		$4.8M Buy
57,599
+4,398
+8% +$372K 2.93% 12
2013
Q2 		$4.41M Buy
+53,201
New +$4.52M 2.95% 14

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

Edge Wealth Management's CAT Position: Q1 2023 in Review

Edge Wealth Management sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 2,000 shares — an estimated $477K sold.

Edge Wealth Management first reported a position in CAT in Q2 2013 and held it in 27 quarters. The position peaked at $7.24M in Q1 2021. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Edge Wealth Management reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • Edge Wealth Management sold 2,000 Caterpillar shares in Q1 2023, an estimated $477K.
  • Edge Wealth Management first reported a position in Caterpillar in Q2 2013 and held it in 27 quarters.
  • Edge Wealth Management's Caterpillar position peaked at $7.24M in Q1 2021.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Edge Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.