GA
CAT icon

Gateway Advisory’s Caterpillar CAT Stock Holding History

Gateway Advisory’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
Q3 		$6.79M Sell
17,363
-462
-3% -$160K 1.09% 22
2024
Q2 		$5.94M Buy
17,825
+233
+1% +$80.8K 1.01% 26
2024
Q1 		$6.45M Sell
17,592
-70
-0.4% -$22.4K 1.13% 23
2023
Q4 		$5.22M Sell
17,662
-583
-3% -$151K 1% 24
2023
Q3 		$4.98M Buy
18,245
+429
+2% +$116K 1.02% 20
2023
Q2 		$4.38M Buy
17,816
+318
+2% +$70.9K 0.93% 21
2023
Q1 		$4M Buy
+17,498
New +$4.23M 0.89% 23
2022
Q4 		– Sell
-22,257
Closed -$3.65M – 75
2022
Q3 		$3.65M Buy
22,257
+3,116
+16% +$569K 0.91% 18
2022
Q2 		$3.42M Sell
19,141
-12
-0.1% -$2.53K 1.46% 17
2022
Q1 		$4.27M Buy
+19,153
New +$4.02M 1.16% 28
2021
Q4 		– Sell
-18,518
Closed -$3.56M – 106
2021
Q3 		$3.56M Buy
18,518
+307
+2% +$63.9K 0.74% 33
2021
Q2 		$3.96M Buy
+18,211
New +$4.21M 0.84% 29

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gateway Advisory's CAT Position: Q3 2024 in Review

Gateway Advisory reduced its Caterpillar (CAT) stake by 2.6% in Q3 2024, selling an estimated $160K and leaving 17,363 shares worth $6.79M. The position accounts for 1.09% of the portfolio, ranked #22.

Gateway Advisory first reported a position in CAT in Q2 2021 and has held it in 12 quarters since. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Gateway Advisory held 17,363 shares of Caterpillar worth $6.79M as of Q3 2024.
  • Gateway Advisory sold 462 Caterpillar shares in Q3 2024, an estimated $160K.
  • Caterpillar made up 1.09% of Gateway Advisory's portfolio in Q3 2024, its #22 holding.
  • Gateway Advisory first reported a position in Caterpillar in Q2 2021 and has held it in 12 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.