NEIRG Wealth Management’s Caterpillar CAT Stock Holding History

NEIRG 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
2023 Q3	–	Sell	-833	Closed	-$205K	–	18
2023 Q2	$205K	Sell	833 -6,584	-89%	-$1.47M	0.04%	134
2023 Q1	$1.7M	Sell	7,417 -4,190	-36%	-$1.01M	0.29%	70
2022 Q4	$2.78M	Sell	11,607 -493	-4%	-$107K	0.52%	60
2022 Q3	$1.99M	Sell	12,100 -840	-6%	-$153K	0.4%	70
2022 Q2	$2.31M	Sell	12,940 -306	-2%	-$64.5K	0.5%	63
2022 Q1	$2.95M	Sell	13,246 -305	-2%	-$64K	0.58%	49
2021 Q4	$2.8M	Buy	+13,551	New	+$2.73M	0.54%	43

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEIRG Wealth Management's CAT Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 833 shares — an estimated $205K sold.

NEIRG Wealth Management first reported a position in CAT in Q4 2021 and held it in 7 quarters. The position peaked at $2.95M in Q1 2022. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

NEIRG Wealth Management reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 833 Caterpillar shares in Q3 2023, an estimated $205K.
NEIRG Wealth Management first reported a position in Caterpillar in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Caterpillar position peaked at $2.95M in Q1 2022.
2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.