LWM
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Loveless Wealth Management’s Caterpillar CAT Stock Holding History

Loveless 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
2022
Q2 		$3.1M Sell
17,320
-160
-0.9% -$33.7K 2.03% 9
2022
Q1 		$3.9M Sell
17,480
-135
-0.8% -$28.3K 2.2% 8
2021
Q4 		$3.64M Buy
17,615
+30
+0.2% +$6.04K 2% 9
2021
Q3 		$3.38M Sell
17,585
-515
-3% -$107K 2.05% 8
2021
Q2 		$3.94M Sell
18,100
-560
-3% -$129K 2.4% 5
2021
Q1 		$4.33M Buy
18,660
+100
+0.5% +$20.7K 2.86% 4
2020
Q4 		$3.38M Sell
18,560
-868
-4% -$147K 2.49% 5
2020
Q3 		$2.9M Sell
19,428
-79
-0.4% -$11.1K 2.44% 6
2020
Q2 		$2.47M Sell
19,507
-179
-0.9% -$21.2K 2.3% 5
2020
Q1 		$2.28M Buy
19,686
+456
+2% +$58.2K 2.69% 4
2019
Q4 		$2.85M Buy
+19,230
New +$2.68M 2.46% 3

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loveless Wealth Management's CAT Position: Q2 2022 in Review

Loveless Wealth Management reduced its Caterpillar (CAT) stake by 0.92% in Q2 2022, selling an estimated $33.7K and leaving 17,320 shares worth $3.1M. The position accounts for 2.03% of the portfolio, ranked #9.

Loveless Wealth Management first reported a position in CAT in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.33M in Q1 2021. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Loveless Wealth Management held 17,320 shares of Caterpillar worth $3.1M as of Q2 2022.
  • Loveless Wealth Management sold 160 Caterpillar shares in Q2 2022, an estimated $33.7K.
  • Caterpillar made up 2.03% of Loveless Wealth Management's portfolio in Q2 2022, its #9 holding.
  • Loveless Wealth Management first reported a position in Caterpillar in Q4 2019 and has held it in 11 quarters since.
  • Loveless Wealth Management's Caterpillar position peaked at $4.33M in Q1 2021.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.