FormulaFolio Investments’s Caterpillar CAT Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-21,562	Closed	-$3.92M	–	510
2020 Q4	$3.92M	Buy	21,562 +17,271	+402%	+$2.93M	0.08%	177
2020 Q3	$640K	Buy	4,291 +12	+0.3%	+$1.69K	0.02%	185
2020 Q2	$541K	Sell	4,279 -1,146	-21%	-$136K	0.02%	179
2020 Q1	$630K	Sell	5,425 -3,893	-42%	-$497K	0.03%	155
2019 Q4	$1.38M	Sell	9,318 -445	-5%	-$62.1K	0.05%	144
2019 Q3	$1.23M	Sell	9,763 -888	-8%	-$113K	0.05%	138
2019 Q2	$1.45M	Sell	10,651 -179	-2%	-$23.7K	0.06%	111
2019 Q1	$1.47M	Buy	10,830 +3,034	+39%	+$403K	0.06%	109
2018 Q4	$1.19M	Hold	7,796	–	–	0.05%	118
2018 Q3	$1.19M	Buy	7,796 +1,255	+19%	+$178K	0.05%	118
2018 Q2	$887K	Buy	+6,541	New	+$977K	0.04%	141

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FormulaFolio Investments's CAT Position: Q1 2021 in Review

FormulaFolio Investments sold out of Caterpillar (CAT) in Q1 2021, closing a stake of 21,562 shares — an estimated $3.92M sold.

FormulaFolio Investments first reported a position in CAT in Q2 2018 and held it in 11 quarters. The position peaked at $3.92M in Q4 2020. 2,011 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

FormulaFolio Investments reported no remaining Caterpillar position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 21,562 Caterpillar shares in Q1 2021, an estimated $3.92M.
FormulaFolio Investments first reported a position in Caterpillar in Q2 2018 and held it in 11 quarters.
FormulaFolio Investments's Caterpillar position peaked at $3.92M in Q4 2020.
2,011 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.