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Johanson Financial Advisors’s Caterpillar CAT Stock Holding History

Johanson Financial 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
2021
Q4 		$282K Buy
1,364
+5
+0.4% +$1.01K 0.09% 110
2021
Q3 		$261K Sell
1,359
-104
-7% -$21.7K 0.09% 106
2021
Q2 		$309K Buy
1,463
+5
+0.3% +$1.16K 0.1% 96
2021
Q1 		$339K Buy
1,458
+25
+2% +$5.17K 0.12% 91
2020
Q4 		$261K Buy
1,433
+6
+0.4% +$1.02K 0.11% 95
2020
Q3 		$219K Buy
+1,427
New +$200K 0.1% 96
2020
Q1 		– Sell
-193,092
Closed -$1.31M – 115
2019
Q4 		$1.31M Buy
193,092
+191,419
+11,442% +$26.7M 0.06% 125
2019
Q3 		$211K Sell
1,673
-603
-26% -$76.6K 0.11% 94
2019
Q2 		$312K Buy
2,276
+213
+10% +$28.1K 0.17% 79
2019
Q1 		$279K Buy
2,063
+12
+0.6% +$1.59K 0.16% 83
2018
Q4 		$260K Sell
2,051
-104
-5% -$13.5K 0.18% 80
2018
Q3 		$330K Sell
2,155
-62
-3% -$8.77K 0.19% 76
2018
Q2 		$300K Buy
2,217
+23
+1% +$3.44K 0.19% 73
2018
Q1 		$323K Buy
2,194
+128
+6% +$20.2K 0.21% 72
2017
Q4 		$326K Buy
2,066
+9
+0.4% +$1.25K 0.22% 70
2017
Q3 		$255K Sell
2,057
-185
-8% -$21.3K 0.19% 75
2017
Q2 		$240K Sell
2,242
-35
-2% -$3.56K 0.2% 74
2017
Q1 		$210K Buy
+2,277
New +$216K 0.18% 76
2016
Q4 		– Sell
-2,840
Closed -$253K – 17
2016
Q3 		$253K Sell
2,840
-1,920
-40% -$157K 0.27% 62
2016
Q2 		$361K Buy
4,760
+48
+1% +$3.6K 0.42% 50
2016
Q1 		$361K Sell
4,712
-52
-1% -$3.49K 0.44% 48
2015
Q4 		$325K Buy
+4,764
New +$333K 0.42% 50

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Johanson Financial Advisors's CAT Position: Q4 2021 in Review

Johanson Financial Advisors increased its Caterpillar (CAT) stake by 0.37% in Q4 2021, buying an estimated $1.01K and bringing the position to 1,364 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #110.

Johanson Financial Advisors first reported a position in CAT in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.31M in Q4 2019. 2,157 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

  • Johanson Financial Advisors held 1,364 shares of Caterpillar worth $282K as of Q4 2021.
  • Johanson Financial Advisors bought 5 Caterpillar shares in Q4 2021, an estimated $1.01K.
  • Caterpillar made up 0.09% of Johanson Financial Advisors's portfolio in Q4 2021, its #110 holding.
  • Johanson Financial Advisors first reported a position in Caterpillar in Q4 2015 and has held it in 22 quarters since.
  • Johanson Financial Advisors's Caterpillar position peaked at $1.31M in Q4 2019.
  • 2,157 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.