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Lumature Wealth Partners’s Caterpillar CAT Stock Holding History

Lumature Wealth Partners’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
2023
Q2 		$292K Sell
1,186
-14
-1% -$3.12K 0.17% 111
2023
Q1 		$275K Sell
1,200
-32
-3% -$7.74K 0.15% 112
2022
Q4 		$295K Sell
1,232
-34
-3% -$7.4K 0.16% 102
2022
Q3 		$208K Buy
1,266
+72
+6% +$13.2K 0.11% 149
2022
Q2 		$213K Buy
1,194
+25
+2% +$5.27K 0.09% 161
2022
Q1 		$260K Buy
+1,169
New +$245K 0.1% 135

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumature Wealth Partners's CAT Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Caterpillar (CAT) stake by 1.2% in Q2 2023, selling an estimated $3.12K and leaving 1,186 shares worth $292K. The position accounts for 0.17% of the portfolio, ranked #111.

Lumature Wealth Partners first reported a position in CAT in Q1 2022 and has held it in 6 quarters since. The position peaked at $295K in Q4 2022. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Lumature Wealth Partners held 1,186 shares of Caterpillar worth $292K as of Q2 2023.
  • Lumature Wealth Partners sold 14 Caterpillar shares in Q2 2023, an estimated $3.12K.
  • Caterpillar made up 0.17% of Lumature Wealth Partners's portfolio in Q2 2023, its #111 holding.
  • Lumature Wealth Partners first reported a position in Caterpillar in Q1 2022 and has held it in 6 quarters since.
  • Lumature Wealth Partners's Caterpillar position peaked at $295K in Q4 2022.
  • 2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.