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Northstar Wealth Partners’s Caterpillar CAT Stock Holding History

Northstar 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
2020
Q3 		$2.87M Sell
19,231
-343
-2% -$48.2K 1.34% 23
2020
Q2 		$2.48M Buy
19,574
+1,640
+9% +$194K 1.03% 32
2020
Q1 		$2.08M Buy
17,934
+1,188
+7% +$152K 1.06% 29
2019
Q4 		$2.47M Buy
16,746
+2
+0% +$279 1.01% 29
2019
Q3 		$2.12M Sell
16,744
-103
-0.6% -$13.1K 0.93% 32
2019
Q2 		$2.3M Buy
16,847
+329
+2% +$43.5K 1.02% 27
2019
Q1 		$2.24M Sell
16,518
-237
-1% -$31.5K 1.03% 29
2018
Q4 		$2.13M Sell
16,755
-325
-2% -$42.3K 1.12% 25
2018
Q3 		$2.6M Sell
17,080
-320
-2% -$45.3K 1.25% 23
2018
Q2 		$2.36M Sell
17,400
-312
-2% -$46.6K 1.18% 24
2018
Q1 		$2.61M Buy
17,712
+13,756
+348% +$2.17M 1.33% 19
2017
Q4 		$657K Sell
3,956
-214
-5% -$29.7K 0.58% 58
2017
Q3 		$529K Buy
4,170
+215
+5% +$24.8K 0.52% 65
2017
Q2 		$426K Buy
3,955
+65
+2% +$6.6K 0.39% 80
2017
Q1 		$367K Buy
+3,890
New +$368K 0.34% 92

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northstar Wealth Partners's CAT Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Caterpillar (CAT) stake by 1.8% in Q3 2020, selling an estimated $48.2K and leaving 19,231 shares worth $2.87M. The position accounts for 1.34% of the portfolio, ranked #23.

Northstar Wealth Partners first reported a position in CAT in Q1 2017 and has held it in 15 quarters since. 1,658 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

  • Northstar Wealth Partners held 19,231 shares of Caterpillar worth $2.87M as of Q3 2020.
  • Northstar Wealth Partners sold 343 Caterpillar shares in Q3 2020, an estimated $48.2K.
  • Caterpillar made up 1.34% of Northstar Wealth Partners's portfolio in Q3 2020, its #23 holding.
  • Northstar Wealth Partners first reported a position in Caterpillar in Q1 2017 and has held it in 15 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.