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ERTS Wealth Advisors’s Caterpillar CAT Stock Holding History

ERTS Wealth 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
2024
Q1 		– Sell
-750
Closed -$222K – 90
2023
Q4 		$222K Buy
+750
New +$195K 0.05% 86
2023
Q3 		– Sell
-885
Closed -$218K – 83
2023
Q2 		$218K Sell
885
-195
-18% -$43.5K 0.05% 84
2023
Q1 		$247K Sell
1,080
-320
-23% -$77.4K 0.06% 82
2022
Q4 		$335K Hold
1,400
– – 0.09% 72
2022
Q3 		$230K Hold
1,400
– – 0.06% 79
2022
Q2 		$250K Sell
1,400
-50
-3% -$10.5K 0.07% 78
2022
Q1 		$323K Hold
1,450
– – 0.09% 63
2021
Q4 		$299K Hold
1,450
– – 0.07% 68
2021
Q3 		$278K Hold
1,450
– – 0.07% 66
2021
Q2 		$316K Sell
1,450
-50
-3% -$11.5K 0.09% 64
2021
Q1 		$348K Sell
1,500
-922
-38% -$191K 0.1% 60
2020
Q4 		$441K Sell
2,422
-105
-4% -$17.8K 0.14% 52
2020
Q3 		$377K Sell
2,527
-149
-6% -$20.9K 0.14% 55
2020
Q2 		$338K Sell
2,676
-375
-12% -$44.5K 0.14% 60
2020
Q1 		$354K Buy
+3,051
New +$390K 0.17% 60
2019
Q1 		– Sell
-703
Closed -$89K – 124
2018
Q4 		$89K Buy
+703
New +$91.5K 0.06% 130

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

ERTS Wealth Advisors's CAT Position: Q1 2024 in Review

ERTS Wealth Advisors sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 750 shares — an estimated $222K sold.

ERTS Wealth Advisors first reported a position in CAT in Q4 2018 and held it in 16 quarters. The position peaked at $441K in Q4 2020. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • ERTS Wealth Advisors reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
  • ERTS Wealth Advisors sold 750 Caterpillar shares in Q1 2024, an estimated $222K.
  • ERTS Wealth Advisors first reported a position in Caterpillar in Q4 2018 and held it in 16 quarters.
  • ERTS Wealth Advisors's Caterpillar position peaked at $441K in Q4 2020.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on ERTS Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.