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Mizuho Markets Cayman’s Caterpillar CAT Stock Holding History

Mizuho Markets Cayman’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
Q3 		– Sell
-10,858
Closed -$1.94M – 95
2022
Q2 		$1.94M Buy
+10,858
New +$2.29M 0.22% 47
2021
Q4 		– Sell
-1,321
Closed -$254K – 113
2021
Q3 		$254K Sell
1,321
-5,016
-79% -$1.04M 0.02% 77
2021
Q2 		$1.38M Buy
+6,337
New +$1.46M 0.2% 48
2020
Q3 		– Sell
-2,550
Closed -$323K – 68
2020
Q2 		$323K Buy
+2,550
New +$302K 0.1% 45

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Mizuho Markets Cayman's CAT Position: Q3 2022 in Review

Mizuho Markets Cayman sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 10,858 shares — an estimated $1.94M sold.

Mizuho Markets Cayman first reported a position in CAT in Q2 2020 and held it in 4 quarters. The position peaked at $1.94M in Q2 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Mizuho Markets Cayman reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • Mizuho Markets Cayman sold 10,858 Caterpillar shares in Q3 2022, an estimated $1.94M.
  • Mizuho Markets Cayman first reported a position in Caterpillar in Q2 2020 and held it in 4 quarters.
  • Mizuho Markets Cayman's Caterpillar position peaked at $1.94M in Q2 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Mizuho Markets Cayman's 13F filing for Q3 2022, filed 24 Oct 2022.