LFF
CAT icon

Level Four Financial’s Caterpillar CAT Stock Holding History

Level Four Financial’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
2021
Q3 		$417K Sell
2,170
-340
-14% -$70.8K 0.18% 141
2021
Q2 		$546K Sell
2,510
-73
-3% -$16.9K 0.23% 114
2021
Q1 		$599K Sell
2,583
-567
-18% -$117K 0.28% 102
2020
Q4 		$573K Buy
+3,150
New +$534K 0.25% 113

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Level Four Financial's CAT Position: Q3 2021 in Review

Level Four Financial reduced its Caterpillar (CAT) stake by 14% in Q3 2021, selling an estimated $70.8K and leaving 2,170 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #141.

Level Four Financial first reported a position in CAT in Q4 2020 and has held it in 4 quarters since. The position peaked at $599K in Q1 2021. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Level Four Financial held 2,170 shares of Caterpillar worth $417K as of Q3 2021.
  • Level Four Financial sold 340 Caterpillar shares in Q3 2021, an estimated $70.8K.
  • Caterpillar made up 0.18% of Level Four Financial's portfolio in Q3 2021, its #141 holding.
  • Level Four Financial first reported a position in Caterpillar in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Caterpillar position peaked at $599K in Q1 2021.
  • 1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.