Icon Wealth Partners’s Caterpillar CAT Stock Holding History

Icon Wealth Partners’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	$216K	Sell	791 -4	-0.5%	-$1.08K	0.02%	274
2023 Q2	$196K	Buy	795 +182	+30%	+$40.6K	0.02%	318
2023 Q1	$140K	Buy	+613	New	+$148K	0.02%	354
2019 Q2	–	Sell	-663	Closed	-$90K	–	253
2019 Q1	$90K	Buy	+663	New	+$88.1K	0.03%	239
2018 Q3	–	Sell	-1,306	Closed	-$177K	–	342
2018 Q2	$177K	Sell	1,306 -225	-15%	-$33.6K	0.07%	172
2018 Q1	$226K	Sell	1,531 -55	-3%	-$8.69K	0.12%	153
2017 Q4	$250K	Buy	+1,586	New	+$220K	0.12%	152

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

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

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

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

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

Icon Wealth Partners's CAT Position: Q3 2023 in Review

Icon Wealth Partners reduced its Caterpillar (CAT) stake by 0.5% in Q3 2023, selling an estimated $1.08K and leaving 791 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #274.

Icon Wealth Partners first reported a position in CAT in Q4 2017 and has held it in 7 quarters since. The position peaked at $250K in Q4 2017. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Icon Wealth Partners held 791 shares of Caterpillar worth $216K as of Q3 2023.
Icon Wealth Partners sold 4 Caterpillar shares in Q3 2023, an estimated $1.08K.
Caterpillar made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #274 holding.
Icon Wealth Partners first reported a position in Caterpillar in Q4 2017 and has held it in 7 quarters since.
Icon Wealth Partners's Caterpillar position peaked at $250K in Q4 2017.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.