Lenox Wealth Management’s Caterpillar CAT Stock Holding History

Lenox Wealth Management’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
2020 Q2	$123K	Buy	980 +21	+2%	+$2.49K	0.04%	184
2020 Q1	$111K	Buy	959 +10	+1%	+$1.28K	0.04%	181
2019 Q4	$140K	Sell	949 -233	-20%	-$32.5K	0.04%	180
2019 Q3	$149K	Buy	1,182 +544	+85%	+$69.1K	0.04%	161
2019 Q2	$86K	Hold	638	–	–	0.03%	204
2019 Q1	$86K	Sell	638 -45	-7%	-$5.98K	0.03%	194
2018 Q4	$87K	Sell	683 -102	-13%	-$13.3K	0.03%	176
2018 Q3	$120K	Buy	785 +370	+89%	+$52.3K	0.04%	177
2018 Q2	$56K	Buy	415 +14	+3%	+$2.09K	0.02%	209
2018 Q1	$59K	Hold	401	–	–	0.02%	194
2017 Q4	$63K	Sell	401 -172	-30%	-$23.9K	0.02%	189
2017 Q3	$71K	Hold	573	–	–	0.02%	188
2017 Q2	$62K	Sell	573 -244	-30%	-$24.8K	0.03%	189
2017 Q1	$76K	Sell	817 -24	-3%	-$2.27K	0.05%	69
2016 Q4	$78K	Buy	841 +425	+102%	+$38.5K	0.06%	77
2016 Q3	$37K	Hold	416	–	–	0.03%	116
2016 Q2	$32K	Hold	416	–	–	0.02%	127
2016 Q1	$32K	Buy	416 +41	+11%	+$2.75K	0.02%	127
2015 Q4	$25K	Buy	+375	New	+$26.2K	0.02%	137

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lenox Wealth Management's CAT Position: Q2 2020 in Review

Lenox Wealth Management increased its Caterpillar (CAT) stake by 2.2% in Q2 2020, buying an estimated $2.49K and bringing the position to 980 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #184.

Lenox Wealth Management first reported a position in CAT in Q4 2015 and has held it in 19 quarters since. The position peaked at $149K in Q3 2019. 1,545 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

Lenox Wealth Management held 980 shares of Caterpillar worth $123K as of Q2 2020.
Lenox Wealth Management bought 21 Caterpillar shares in Q2 2020, an estimated $2.49K.
Caterpillar made up 0.04% of Lenox Wealth Management's portfolio in Q2 2020, its #184 holding.
Lenox Wealth Management first reported a position in Caterpillar in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's Caterpillar position peaked at $149K in Q3 2019.
1,545 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.