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Kore Private Wealth’s Caterpillar CAT Stock Holding History

Kore Private Wealth’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
Q3 		$424K Sell
2,586
-87
-3% -$15.9K 0.08% 147
2022
Q2 		$478K Sell
2,673
-44
-2% -$9.27K 0.07% 166
2022
Q1 		$605K Buy
2,717
+81
+3% +$17K 0.08% 156
2021
Q4 		$545K Buy
2,636
+40
+2% +$8.05K 0.07% 159
2021
Q3 		$498K Buy
2,596
+1
+0% +$208 0.05% 239
2021
Q2 		$565K Sell
2,595
-793
-23% -$183K 0.06% 208
2021
Q1 		$786K Sell
3,388
-2,009
-37% -$416K 0.11% 133
2020
Q4 		$982K Buy
5,397
+2,305
+75% +$391K 0.15% 100
2020
Q3 		$461K Buy
3,092
+463
+18% +$65K 0.09% 142
2020
Q2 		$332K Sell
2,629
-48
-2% -$5.69K 0.07% 169
2020
Q1 		$311K Buy
2,677
+404
+18% +$51.6K 0.07% 161
2019
Q4 		$336K Buy
2,273
+10
+0.4% +$1.4K 0.06% 182
2019
Q3 		$276K Sell
2,263
-1,031
-31% -$131K 0.06% 183
2019
Q2 		$449K Buy
3,294
+31
+1% +$4.1K 0.1% 137
2019
Q1 		$442K Buy
3,263
+800
+32% +$106K 0.1% 132
2018
Q4 		$313K Buy
+2,463
New +$320K 0.09% 153

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Kore Private Wealth's CAT Position: Q3 2022 in Review

Kore Private Wealth reduced its Caterpillar (CAT) stake by 3.3% in Q3 2022, selling an estimated $15.9K and leaving 2,586 shares worth $424K. The position accounts for 0.08% of the portfolio, ranked #147.

Kore Private Wealth first reported a position in CAT in Q4 2018 and has held it in 16 quarters since. The position peaked at $982K in Q4 2020. 1,989 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Kore Private Wealth held 2,586 shares of Caterpillar worth $424K as of Q3 2022.
  • Kore Private Wealth sold 87 Caterpillar shares in Q3 2022, an estimated $15.9K.
  • Caterpillar made up 0.08% of Kore Private Wealth's portfolio in Q3 2022, its #147 holding.
  • Kore Private Wealth first reported a position in Caterpillar in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Caterpillar position peaked at $982K in Q4 2020.
  • 1,989 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.