Janiczek Wealth Management’s Caterpillar CAT Stock Holding History

Janiczek 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	$101K	Sell	302 -32	-10%	-$11.1K	0.02%	275
2024 Q1	$122K	Buy	334 +5	+2%	+$1.6K	0.03%	258
2023 Q4	$97.3K	Buy	329 +39	+13%	+$10.1K	0.02%	270
2023 Q3	$79.2K	Buy	290 +15	+5%	+$4.07K	0.02%	291
2023 Q2	$67.7K	Hold	275	–	–	0.02%	281
2023 Q1	$61.5K	Sell	275 -25	-8%	-$6.04K	0.02%	287
2022 Q4	$76.5K	Hold	300	–	–	0.02%	256
2022 Q3	$54K	Hold	300	–	–	0.02%	292
2022 Q2	$60K	Hold	300	–	–	0.02%	280
2022 Q1	$67K	Sell	300 -40	-12%	-$8.39K	0.02%	262
2021 Q4	$70K	Buy	340 +40	+13%	+$8.05K	0.02%	248
2021 Q3	$58K	Buy	300 +1	+0.3%	+$208	0.02%	259
2021 Q2	$65K	Hold	299	–	–	0.02%	207
2021 Q1	$69K	Hold	299	–	–	0.03%	186
2020 Q4	$54K	Buy	299 +50	+20%	+$8.48K	0.03%	191
2020 Q3	$37K	Buy	249 +149	+149%	+$20.9K	0.02%	115
2020 Q2	$13K	Hold	100	–	–	0.01%	136
2020 Q1	$12K	Hold	100	–	–	0.01%	99
2019 Q4	$15K	Hold	100	–	–	0.01%	101
2019 Q3	$13K	Hold	100	–	–	0.01%	105
2019 Q2	$14K	Hold	100	–	–	0.01%	126
2019 Q1	$14K	Buy	+100	New	+$13.3K	0.01%	105

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

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

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

Janiczek Wealth Management's CAT Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Caterpillar (CAT) stake by 9.6% in Q2 2024, selling an estimated $11.1K and leaving 302 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #275.

Janiczek Wealth Management first reported a position in CAT in Q1 2019 and has held it in 22 quarters since. The position peaked at $122K in Q1 2024. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

Janiczek Wealth Management held 302 shares of Caterpillar worth $101K as of Q2 2024.
Janiczek Wealth Management sold 32 Caterpillar shares in Q2 2024, an estimated $11.1K.
Caterpillar made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #275 holding.
Janiczek Wealth Management first reported a position in Caterpillar in Q1 2019 and has held it in 22 quarters since.
Janiczek Wealth Management's Caterpillar position peaked at $122K in Q1 2024.
2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.