Gyon Technologies Capital Management’s Caterpillar CAT Stock Holding History

Gyon Technologies Capital 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
2022 Q1	–	Sell	-1,276	Closed	-$264K	–	312
2021 Q4	$264K	Buy	+1,276	New	+$257K	0.05%	450
2021 Q3	–	Sell	-3,327	Closed	-$724K	–	381
2021 Q2	$724K	Buy	3,327 +151	+5%	+$34.9K	0.24%	143
2021 Q1	$736K	Sell	3,176 -7,100	-69%	-$1.47M	0.32%	79
2020 Q4	$1.87M	Buy	10,276 +4,162	+68%	+$706K	0.64%	35
2020 Q3	$912K	Buy	+6,114	New	+$859K	0.72%	26
2020 Q1	–	Sell	-1,465	Closed	-$216K	–	115
2019 Q4	$216K	Buy	+1,465	New	+$204K	0.14%	120

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Gyon Technologies Capital Management's CAT Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 1,276 shares — an estimated $264K sold.

Gyon Technologies Capital Management first reported a position in CAT in Q4 2019 and held it in 6 quarters. The position peaked at $1.87M in Q4 2020. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

Gyon Technologies Capital Management reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
Gyon Technologies Capital Management sold 1,276 Caterpillar shares in Q1 2022, an estimated $264K.
Gyon Technologies Capital Management first reported a position in Caterpillar in Q4 2019 and held it in 6 quarters.
Gyon Technologies Capital Management's Caterpillar position peaked at $1.87M in Q4 2020.
2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.