IC
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Intersect Capital’s Caterpillar CAT Stock Holding History

Intersect Capital’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
2022
Q2 		$381K Sell
2,133
-94
-4% -$19.8K 0.12% 192
2022
Q1 		$496K Sell
2,227
-236
-10% -$49.5K 0.1% 196
2021
Q4 		$509K Sell
2,463
-1,460
-37% -$294K 0.09% 197
2021
Q3 		$753K Sell
3,923
-325
-8% -$67.7K 0.13% 127
2021
Q2 		$924K Buy
4,248
+988
+30% +$228K 0.16% 106
2021
Q1 		$756K Buy
3,260
+677
+26% +$140K 0.15% 112
2020
Q4 		$470K Buy
2,583
+329
+15% +$55.8K 0.1% 147
2020
Q3 		$336K Buy
2,254
+437
+24% +$61.4K 0.09% 161
2020
Q2 		$230K Sell
1,817
-47
-3% -$5.57K 0.07% 163
2020
Q1 		$216K Buy
1,864
+211
+13% +$27K 0.09% 147
2019
Q4 		$244K Buy
1,653
+34
+2% +$4.75K 0.08% 143
2019
Q3 		$204K Buy
1,619
+9
+0.6% +$1.14K 0.08% 158
2019
Q2 		$219K Sell
1,610
-245
-13% -$32.4K 0.08% 152
2019
Q1 		$251K Sell
1,855
-7
-0.4% -$930 0.11% 116
2018
Q4 		$237K Buy
1,862
+7
+0.4% +$911 0.11% 109
2018
Q3 		$283K Buy
1,855
+181
+11% +$25.6K 0.12% 105
2018
Q2 		$227K Buy
1,674
+74
+5% +$11.1K 0.11% 114
2018
Q1 		$236K Buy
1,600
+186
+13% +$29.4K 0.12% 106
2017
Q4 		$223K Buy
+1,414
New +$196K 0.12% 107
2016
Q3 		– Sell
-2,967
Closed -$225K – 95
2016
Q2 		$225K Buy
2,967
+7
+0.2% +$524 0.14% 100
2016
Q1 		$227K Buy
+2,960
New +$199K 0.14% 98
2015
Q2 		– Sell
-2,274
Closed -$198K – 151
2015
Q1 		$198K Buy
2,274
+5
+0.2% +$415 0.15% 93
2014
Q4 		$208K Buy
+2,269
New +$221K 0.17% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intersect Capital's CAT Position: Q2 2022 in Review

Intersect Capital reduced its Caterpillar (CAT) stake by 4.2% in Q2 2022, selling an estimated $19.8K and leaving 2,133 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #192.

Intersect Capital first reported a position in CAT in Q4 2014 and has held it in 23 quarters since. The position peaked at $924K in Q2 2021. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Intersect Capital held 2,133 shares of Caterpillar worth $381K as of Q2 2022.
  • Intersect Capital sold 94 Caterpillar shares in Q2 2022, an estimated $19.8K.
  • Caterpillar made up 0.12% of Intersect Capital's portfolio in Q2 2022, its #192 holding.
  • Intersect Capital first reported a position in Caterpillar in Q4 2014 and has held it in 23 quarters since.
  • Intersect Capital's Caterpillar position peaked at $924K in Q2 2021.
  • 2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.