Kelly Financial Services’s Caterpillar CAT Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-39	Closed	-$13K	–	210
2024 Q2	$13K	Hold	39	–	–	﹤0.01%	392
2024 Q1	$14.3K	Hold	39	–	–	0.01%	372
2023 Q4	$11.5K	Hold	39	–	–	﹤0.01%	376
2023 Q3	$10.6K	Hold	39	–	–	﹤0.01%	362
2023 Q2	$9.6K	Sell	39 -8	-17%	-$1.78K	﹤0.01%	373
2023 Q1	$10.8K	Sell	47 -6	-11%	-$1.45K	0.01%	346
2022 Q4	$12.7K	Hold	53	–	–	0.01%	309
2022 Q3	$8.7K	Hold	53	–	–	0.01%	339
2022 Q2	$9.47K	Hold	53	–	–	0.01%	330
2022 Q1	$11.8K	Hold	53	–	–	0.01%	317
2021 Q4	$11K	Hold	53	–	–	0.01%	331
2021 Q3	$10.2K	Sell	53 -11,481	-100%	-$2.39M	0.01%	329
2021 Q2	$53K	Buy	11,534 +11,481	+21,662%	+$2.65M	﹤0.01%	451
2021 Q1	$12.3K	Hold	53	–	–	0.01%	277
2020 Q4	$9.65K	Sell	53 -15	-22%	-$2.54K	0.01%	277
2020 Q3	$10.1K	Hold	68	–	–	0.01%	255
2020 Q2	$8.6K	Hold	68	–	–	0.01%	268
2020 Q1	$7.89K	Hold	68	–	–	0.01%	239
2019 Q4	$10K	Hold	68	–	–	0.01%	231
2019 Q3	$8.59K	Buy	68 +29	+74%	+$3.68K	0.01%	240
2019 Q2	$5.32K	Hold	39	–	–	﹤0.01%	284
2019 Q1	$5.28K	Buy	+39	New	+$5.18K	0.01%	283

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kelly Financial Services's CAT Position: Q3 2024 in Review

Kelly Financial Services sold out of Caterpillar (CAT) in Q3 2024, closing a stake of 39 shares — an estimated $13K sold.

Kelly Financial Services first reported a position in CAT in Q1 2019 and held it in 22 quarters. The position peaked at $53K in Q2 2021. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

Kelly Financial Services reported no remaining Caterpillar position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 39 Caterpillar shares in Q3 2024, an estimated $13K.
Kelly Financial Services first reported a position in Caterpillar in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Caterpillar position peaked at $53K in Q2 2021.
2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.