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Lenox Wealth Advisors’s Caterpillar CAT Stock Holding History

Lenox Wealth 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
2022
Q1 		$5K Sell
25
-10
-29% -$2.1K ﹤0.01% 556
2021
Q4 		$7K Buy
35
+15
+75% +$3.02K ﹤0.01% 550
2021
Q3 		$4K Sell
20
-32
-62% -$6.66K ﹤0.01% 574
2021
Q2 		$11K Buy
52
+1
+2% +$231 ﹤0.01% 459
2021
Q1 		$12K Sell
51
-515
-91% -$107K ﹤0.01% 379
2020
Q4 		$103K Buy
566
+30
+6% +$5.09K 0.01% 123
2020
Q3 		$80K Hold
536
– – 0.01% 125
2020
Q2 		$68K Sell
536
-11
-2% -$1.3K 0.01% 127
2020
Q1 		$63K Hold
547
– – 0.01% 119
2019
Q4 		$81K Hold
547
– – 0.01% 132
2019
Q3 		$69K Buy
547
+47
+9% +$5.97K 0.01% 135
2019
Q2 		$68K Hold
500
– – 0.01% 130
2019
Q1 		$68K Hold
500
– – 0.01% 115
2018
Q4 		$64K Sell
500
-500
-50% -$65.1K 0.01% 115
2018
Q3 		$152K Buy
1,000
+994
+16,567% +$141K 0.03% 86
2018
Q2 		$1K Buy
+6
New +$897 ﹤0.01% 504
2017
Q4 		– Sell
-3
Closed – – 397
2017
Q3 		$0 Buy
+3
New +$345 ﹤0.01% 246
2016
Q2 		– Sell
-750
Closed -$57K – 212
2016
Q1 		$57K Hold
750
– – 0.02% 80
2015
Q4 		$51K Sell
750
-63
-8% -$4.4K 0.02% 88
2015
Q3 		$53K Hold
813
– – 0.02% 79
2015
Q2 		$69K Hold
813
– – 0.03% 51
2015
Q1 		$65K Sell
813
-231
-22% -$19.2K 0.03% 66
2014
Q4 		$96K Hold
1,044
– – 0.04% 48
2014
Q3 		$103K Hold
1,044
– – 0.05% 41
2014
Q2 		$114K Buy
1,044
+813
+352% +$85.3K 0.05% 32
2014
Q1 		$23K Buy
231
+202
+697% +$19.1K 0.01% 91
2013
Q4 		$3K Buy
+29
New +$2.48K ﹤0.01% 262
2013
Q3 		– Sell
-46
Closed -$4K – 257
2013
Q2 		$4K Buy
+46
New +$3.91K ﹤0.01% 200

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Advisors's CAT Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Caterpillar (CAT) stake by 29% in Q1 2022, selling an estimated $2.1K and leaving 25 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Lenox Wealth Advisors first reported a position in CAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $152K in Q3 2018. 2,175 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Lenox Wealth Advisors held 25 shares of Caterpillar worth $5K as of Q1 2022.
  • Lenox Wealth Advisors sold 10 Caterpillar shares in Q1 2022, an estimated $2.1K.
  • Caterpillar made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #556 holding.
  • Lenox Wealth Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 28 quarters since.
  • Lenox Wealth Advisors's Caterpillar position peaked at $152K in Q3 2018.
  • 2,175 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.