NWS
CAT icon

Newport Wealth Strategies’s Caterpillar CAT Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$237K Hold
1,235
– – 0.14% 100
2021
Q2 		$269K Hold
1,235
– – 0.16% 95
2021
Q1 		$286K Buy
+1,235
New +$256K 0.18% 83

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newport Wealth Strategies's CAT Position: Q3 2021 in Review

Newport Wealth Strategies held its Caterpillar (CAT) position steady in Q3 2021 at 1,235 shares worth $237K. The position accounts for 0.14% of the portfolio, ranked #100.

Newport Wealth Strategies first reported a position in CAT in Q1 2021 and has held it in 3 quarters since. The position peaked at $286K in Q1 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Newport Wealth Strategies held 1,235 shares of Caterpillar worth $237K as of Q3 2021.
  • Newport Wealth Strategies left its Caterpillar share count unchanged in Q3 2021.
  • Caterpillar made up 0.14% of Newport Wealth Strategies's portfolio in Q3 2021, its #100 holding.
  • Newport Wealth Strategies first reported a position in Caterpillar in Q1 2021 and has held it in 3 quarters since.
  • Newport Wealth Strategies's Caterpillar position peaked at $286K in Q1 2021.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.