IGWM
CAT icon

ICA Group Wealth Management’s Caterpillar CAT Stock Holding History

ICA Group Wealth 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
2024
Q2 		$364K Sell
1,093
-1,982
-64% -$687K 0.22% 66
2024
Q1 		$1.13M Sell
3,075
-59
-2% -$18.9K 0.23% 90
2023
Q4 		$927K Buy
3,134
+263
+9% +$68.2K 0.21% 99
2023
Q3 		$783K Buy
2,871
+201
+8% +$54.5K 0.22% 93
2023
Q2 		$657K Sell
2,670
-9,697
-78% -$2.16M 0.16% 114
2023
Q1 		$2.83M Buy
12,367
+164
+1% +$39.6K 0.68% 33
2022
Q4 		$2.93M Sell
12,203
-5,178
-30% -$1.13M 0.69% 28
2022
Q3 		$2.85M Buy
17,381
+748
+4% +$137K 0.61% 35
2022
Q2 		$3.25M Sell
16,633
-400
-2% -$84.3K 0.61% 36
2022
Q1 		$3.81M Buy
+17,033
New +$3.57M 0.72% 32

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

ICA Group Wealth Management's CAT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Caterpillar (CAT) stake by 64% in Q2 2024, selling an estimated $687K and leaving 1,093 shares worth $364K. The position accounts for 0.22% of the portfolio, ranked #66.

ICA Group Wealth Management first reported a position in CAT in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.81M in Q1 2022. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • ICA Group Wealth Management held 1,093 shares of Caterpillar worth $364K as of Q2 2024.
  • ICA Group Wealth Management sold 1,982 Caterpillar shares in Q2 2024, an estimated $687K.
  • Caterpillar made up 0.22% of ICA Group Wealth Management's portfolio in Q2 2024, its #66 holding.
  • ICA Group Wealth Management first reported a position in Caterpillar in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's Caterpillar position peaked at $3.81M in Q1 2022.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.