F4L
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Fortune 45 LLC’s Caterpillar CAT Stock Holding History

Fortune 45 LLC’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
Q4 		– Sell
-828
Closed -$226K – 25
2023
Q3 		$226K Buy
+828
New +$225K 0.23% 26

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fortune 45 LLC's CAT Position: Q4 2023 in Review

Fortune 45 LLC sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 828 shares — an estimated $226K sold.

Fortune 45 LLC first reported a position in CAT in Q3 2023 and held it in 1 quarter. The position peaked at $226K in Q3 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Fortune 45 LLC reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 828 Caterpillar shares in Q4 2023, an estimated $226K.
  • Fortune 45 LLC first reported a position in Caterpillar in Q3 2023 and held it in 1 quarter.
  • Fortune 45 LLC's Caterpillar position peaked at $226K in Q3 2023.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Fortune 45 LLC's 13F filing for Q4 2023, filed 7 Feb 2024.