HVM
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Harvest Volatility Management’s Caterpillar CAT Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-5,495
Closed -$1.35M – 28
2023
Q2 		$1.35M Buy
5,495
+213
+4% +$47.5K 0.27% 64
2023
Q1 		$1.19M Sell
5,282
-186
-3% -$45K 0.24% 85
2022
Q4 		$1.31M Sell
5,468
-1,240
-18% -$270K 0.26% 84
2022
Q3 		$1.11M Buy
6,708
+308
+5% +$56.3K 0.19% 99
2022
Q2 		$1.14M Buy
6,400
+515
+9% +$109K 0.18% 100
2022
Q1 		$1.31M Buy
5,885
+5,882
+196,067% +$1.23M 0.15% 105
2021
Q4 		$656 Buy
+3
New +$604 ﹤0.01% 122

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's CAT Position: Q3 2023 in Review

Harvest Volatility Management sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 5,495 shares — an estimated $1.35M sold.

Harvest Volatility Management first reported a position in CAT in Q4 2021 and held it in 7 quarters. The position peaked at $1.35M in Q2 2023. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Harvest Volatility Management reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,495 Caterpillar shares in Q3 2023, an estimated $1.35M.
  • Harvest Volatility Management first reported a position in Caterpillar in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Caterpillar position peaked at $1.35M in Q2 2023.
  • 2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.