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Laurel Wealth Advisors (California)’s Caterpillar CAT Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.84M Buy
7,697
+869
+13% +$189K 0.18% 126
2022
Q3 		$1.12M Buy
6,828
+103
+2% +$18.8K 0.12% 189
2022
Q2 		$1.2M Buy
6,725
+1,141
+20% +$240K 0.12% 190
2022
Q1 		$1.25M Sell
5,584
-2,023
-27% -$424K 0.1% 213
2021
Q4 		$1.57M Buy
7,607
+2,753
+57% +$554K 0.12% 173
2021
Q3 		$932K Buy
4,854
+1,126
+30% +$234K 0.17% 142
2021
Q2 		$811K Buy
3,728
+368
+11% +$85K 0.11% 203
2021
Q1 		$779K Sell
3,360
-16
-0.5% -$3.31K 0.12% 188
2020
Q4 		$614K Sell
3,376
-338
-9% -$57.3K 0.09% 215
2020
Q3 		$554K Sell
3,714
-295
-7% -$41.4K 0.09% 210
2020
Q2 		$508K Buy
4,009
+44
+1% +$5.22K 0.09% 219
2020
Q1 		$460K Buy
3,965
+619
+18% +$79.1K 0.11% 212
2019
Q4 		$494K Sell
3,346
-694
-17% -$96.8K 0.08% 254
2019
Q3 		$511K Buy
4,040
+905
+29% +$115K 0.09% 243
2019
Q2 		$427K Buy
3,135
+173
+6% +$22.9K 0.09% 236
2019
Q1 		$401K Buy
2,962
+456
+18% +$60.6K 0.1% 232
2018
Q4 		$318K Sell
2,506
-1,225
-33% -$159K 0.09% 242
2018
Q3 		$569K Buy
3,731
+1,089
+41% +$154K 0.14% 164
2018
Q2 		$358K Sell
2,642
-251
-9% -$37.5K 0.1% 227
2018
Q1 		$426K Sell
2,893
-134
-4% -$21.2K 0.13% 187
2017
Q4 		$477K Sell
3,027
-63
-2% -$8.74K 0.14% 175
2017
Q3 		$385K Buy
3,090
+58
+2% +$6.68K 0.13% 183
2017
Q2 		$325K Buy
3,032
+683
+29% +$69.4K 0.12% 199
2017
Q1 		$217K Sell
2,349
-250
-10% -$23.7K 0.08% 242
2016
Q4 		$241K Buy
2,599
+164
+7% +$14.9K 0.11% 203
2016
Q3 		$216K Buy
+2,435
New +$199K 0.1% 229

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CAT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Caterpillar (CAT) stake by 13% in Q4 2022, buying an estimated $189K and bringing the position to 7,697 shares worth $1.84M. The position accounts for 0.18% of the portfolio, ranked #126.

Laurel Wealth Advisors (California) first reported a position in CAT in Q3 2016 and has held it in 26 quarters since. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 7,697 shares of Caterpillar worth $1.84M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 869 Caterpillar shares in Q4 2022, an estimated $189K.
  • Caterpillar made up 0.18% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #126 holding.
  • Laurel Wealth Advisors (California) first reported a position in Caterpillar in Q3 2016 and has held it in 26 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.