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Intercontinental Wealth Advisors’s Caterpillar CAT Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$601K Sell
2,442
-14
-0.6% -$3.12K 0.14% 161
2023
Q1 		$562K Sell
2,456
-520
-17% -$126K 0.14% 169
2022
Q4 		$713K Buy
2,976
+32
+1% +$6.97K 0.21% 109
2022
Q3 		$483K Buy
2,944
+8
+0.3% +$1.46K 0.15% 155
2022
Q2 		$525K Sell
2,936
-677
-19% -$143K 0.14% 154
2022
Q1 		$805K Buy
3,613
+677
+23% +$142K 0.18% 111
2021
Q4 		$607K Hold
2,936
– – 0.13% 160
2021
Q3 		$564K Hold
2,936
– – 0.13% 152
2021
Q2 		$639K Sell
2,936
-120
-4% -$27.7K 0.13% 140
2021
Q1 		$709K Sell
3,056
-25
-0.8% -$5.17K 0.15% 112
2020
Q4 		$561K Hold
3,081
– – 0.13% 129
2020
Q3 		$460K Buy
3,081
+18
+0.6% +$2.53K 0.13% 120
2020
Q2 		$387K Buy
+3,063
New +$363K 0.13% 122
2020
Q1 		– Sell
-1,224
Closed -$168K – 176
2019
Q4 		$168K Sell
1,224
-58
-5% -$8.09K 0.14% 128
2019
Q3 		$162K Sell
1,282
-277
-18% -$35.2K 0.1% 141
2019
Q2 		$212K Hold
1,559
– – 0.11% 119
2019
Q1 		$211K Buy
1,559
+1
+0.1% +$133 0.1% 125
2018
Q4 		$198K Buy
1,558
+217
+16% +$28.2K 0.11% 122
2018
Q3 		$205K Buy
+1,341
New +$190K 0.1% 126
2018
Q2 		– Sell
-1,444
Closed -$213K – 135
2018
Q1 		$213K Hold
1,444
– – 0.12% 121
2017
Q4 		$227K Buy
+1,444
New +$200K 0.13% 126

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

Intercontinental Wealth Advisors's CAT Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Caterpillar (CAT) stake by 0.57% in Q2 2023, selling an estimated $3.12K and leaving 2,442 shares worth $601K. The position accounts for 0.14% of the portfolio, ranked #161.

Intercontinental Wealth Advisors first reported a position in CAT in Q4 2017 and has held it in 21 quarters since. The position peaked at $805K in Q1 2022. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Intercontinental Wealth Advisors held 2,442 shares of Caterpillar worth $601K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 14 Caterpillar shares in Q2 2023, an estimated $3.12K.
  • Caterpillar made up 0.14% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #161 holding.
  • Intercontinental Wealth Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 21 quarters since.
  • Intercontinental Wealth Advisors's Caterpillar position peaked at $805K in Q1 2022.
  • 2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.