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HoyleCohen’s Caterpillar CAT Stock Holding History

HoyleCohen’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
Q2 		$3.18M Sell
9,544
-80
-0.8% -$27.7K 0.24% 87
2024
Q1 		$3.53M Sell
9,624
-209
-2% -$66.8K 0.27% 87
2023
Q4 		$2.91M Buy
9,833
+155
+2% +$40.2K 0.24% 96
2023
Q3 		$2.64M Sell
9,678
-105
-1% -$28.5K 0.25% 93
2023
Q2 		$2.41M Sell
9,783
-154
-2% -$34.3K 0.21% 99
2023
Q1 		$2.27M Buy
9,937
+14
+0.1% +$3.38K 0.21% 98
2022
Q4 		$2.38M Sell
9,923
-97
-1% -$21.1K 0.24% 96
2022
Q3 		$1.64M Buy
10,020
+3
+0% +$548 0.18% 107
2022
Q2 		$1.79M Buy
10,017
+45
+0.5% +$9.48K 0.19% 109
2022
Q1 		$2.22M Sell
9,972
-173
-2% -$36.3K 0.19% 105
2021
Q4 		$2.1M Buy
10,145
+3,112
+44% +$627K 0.17% 110
2021
Q3 		$1.35M Buy
7,033
+450
+7% +$93.7K 0.13% 120
2021
Q2 		$1.43K Buy
6,583
+106
+2% +$24.5K 0.11% 121
2021
Q1 		$1.5M Buy
6,477
+593
+10% +$123K 0.15% 118
2020
Q4 		$1.07M Buy
5,884
+70
+1% +$11.9K 0.12% 121
2020
Q3 		$867K Sell
5,814
-60
-1% -$8.43K 0.13% 113
2020
Q2 		$743K Sell
5,874
-1,178
-17% -$140K 0.12% 110
2020
Q1 		$818K Sell
7,052
-1,968
-22% -$251K 0.16% 101
2019
Q4 		$1.33M Sell
9,020
-90
-1% -$12.6K 0.21% 93
2019
Q3 		$1.15M Buy
9,110
+44
+0.5% +$5.59K 0.2% 98
2019
Q2 		$1.24M Sell
9,066
-275
-3% -$36.3K 0.21% 93
2019
Q1 		$1.27M Hold
9,341
– – 0.22% 91
2018
Q4 		$1.19M Buy
9,341
+510
+6% +$66.4K 0.24% 86
2018
Q3 		$1.35M Buy
8,831
+2,348
+36% +$332K 0.25% 82
2018
Q2 		$880K Sell
6,483
-2,759
-30% -$412K 0.18% 97
2018
Q1 		$1.36M Buy
9,242
+166
+2% +$26.2K 0.28% 77
2017
Q4 		$1.43M Buy
+9,076
New +$1.26M 0.28% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's CAT Position: Q2 2024 in Review

HoyleCohen reduced its Caterpillar (CAT) stake by 0.83% in Q2 2024, selling an estimated $27.7K and leaving 9,544 shares worth $3.18M. The position accounts for 0.24% of the portfolio, ranked #87.

HoyleCohen first reported a position in CAT in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.53M in Q1 2024. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • HoyleCohen held 9,544 shares of Caterpillar worth $3.18M as of Q2 2024.
  • HoyleCohen sold 80 Caterpillar shares in Q2 2024, an estimated $27.7K.
  • Caterpillar made up 0.24% of HoyleCohen's portfolio in Q2 2024, its #87 holding.
  • HoyleCohen first reported a position in Caterpillar in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Caterpillar position peaked at $3.53M in Q1 2024.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.