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Horan Securities’s Caterpillar CAT Stock Holding History

Horan Securities’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
-110
Closed -$27K – 176
2023
Q2 		$27K Buy
110
+1
+0.9% +$223 0.01% 288
2023
Q1 		$24.9K Buy
109
+95
+679% +$23K 0.01% 280
2022
Q4 		$3.37K Buy
+14
New +$3.05K ﹤0.01% 497
2022
Q1 		– Sell
-80
Closed -$16.8K – 518
2021
Q4 		$17K Buy
+80
New +$16.1K 0.01% 262
2021
Q2 		$17K Hold
80
– – 0.01% 245
2021
Q1 		$19K Hold
80
– – 0.02% 214
2020
Q4 		$15K Hold
80
– – 0.01% 217
2020
Q3 		$12K Hold
80
– – 0.01% 199
2020
Q2 		$10K Buy
+80
New +$9.48K 0.01% 172

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Securities's CAT Position: Q3 2023 in Review

Horan Securities sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 110 shares — an estimated $27K sold.

Horan Securities first reported a position in CAT in Q2 2020 and held it in 9 quarters. The position peaked at $27K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Horan Securities reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 110 Caterpillar shares in Q3 2023, an estimated $27K.
  • Horan Securities first reported a position in Caterpillar in Q2 2020 and held it in 9 quarters.
  • Horan Securities's Caterpillar position peaked at $27K in Q2 2023.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.