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Mason Investment Advisory Services’s Caterpillar CAT Stock Holding History

Mason Investment Advisory Services’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
Q1 		– Sell
-2,130
Closed -$510K – 64
2022
Q4 		$510K Sell
2,130
-426
-17% -$92.7K 0.05% 35
2022
Q3 		$419K Sell
2,556
-364
-12% -$66.5K 0.05% 37
2022
Q2 		$522K Sell
2,920
-8,918
-75% -$1.88M 0.05% 29
2022
Q1 		$2.64M Buy
11,838
+360
+3% +$75.5K 0.23% 9
2021
Q4 		$2.37M Buy
11,478
+103
+0.9% +$20.7K 0.2% 15
2021
Q3 		$2.18M Buy
11,375
+9,925
+684% +$2.07M 0.23% 15
2021
Q2 		$316K Buy
+1,450
New +$335K 0.03% 78

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

Mason Investment Advisory Services's CAT Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 2,130 shares — an estimated $510K sold.

Mason Investment Advisory Services first reported a position in CAT in Q2 2021 and held it in 7 quarters. The position peaked at $2.64M in Q1 2022. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Mason Investment Advisory Services reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • Mason Investment Advisory Services sold 2,130 Caterpillar shares in Q1 2023, an estimated $510K.
  • Mason Investment Advisory Services first reported a position in Caterpillar in Q2 2021 and held it in 7 quarters.
  • Mason Investment Advisory Services's Caterpillar position peaked at $2.64M in Q1 2022.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.