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NuWave Investment Management’s Caterpillar CAT Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-400
Closed -$72K – 290
2022
Q2 		$72K Buy
+400
New +$84.3K 0.1% 193
2022
Q1 		– Sell
-1,717
Closed -$355K – 286
2021
Q4 		$355K Buy
+1,717
New +$346K 0.4% 92
2021
Q2 		– Sell
-332
Closed -$77K – 336
2021
Q1 		$77K Buy
+332
New +$68.7K 0.1% 206
2020
Q4 		– Sell
-36
Closed -$5K – 359
2020
Q3 		$5K Buy
36
+23
+177% +$3.23K 0.01% 363
2020
Q2 		$2K Buy
+13
New +$1.54K ﹤0.01% 395
2020
Q1 		– Sell
-172
Closed -$25K – 230
2019
Q4 		$25K Sell
172
-5,986
-97% -$835K 0.02% 285
2019
Q3 		$777K Buy
6,158
+5,741
+1,377% +$729K 0.77% 32
2019
Q2 		$57K Sell
417
-6,285
-94% -$830K 0.06% 205
2019
Q1 		$908K Buy
6,702
+6,676
+25,677% +$887K 1.07% 22
2018
Q4 		$3K Sell
26
-1,791
-99% -$233K 0.01% 321
2018
Q3 		$277K Buy
1,817
+1,334
+276% +$189K 0.42% 100
2018
Q2 		$65K Sell
483
-87
-15% -$13K 0.08% 181
2018
Q1 		$83K Sell
570
-1,902
-77% -$300K 0.13% 172
2017
Q4 		$390K Buy
+2,472
New +$343K 0.46% 88
2014
Q3 		$146K Buy
1,474
+1,427
+3,036% +$151K 0.42% 91
2014
Q2 		$5K Sell
47
-131
-74% -$13.8K 0.01% 274
2014
Q1 		$18K Buy
178
+152
+585% +$14.3K 0.05% 207
2013
Q4 		$2K Sell
26
-30
-54% -$2.56K ﹤0.01% 282
2013
Q3 		$5K Sell
56
-14,720
-100% -$1.24M ﹤0.01% 279
2013
Q2 		$1.22M Buy
+14,776
New +$1.26M 1.34% 12

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

NuWave Investment Management's CAT Position: Q3 2022 in Review

NuWave Investment Management sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 400 shares — an estimated $72K sold.

NuWave Investment Management first reported a position in CAT in Q2 2013 and held it in 20 quarters. The position peaked at $1.22M in Q2 2013. 1,989 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • NuWave Investment Management reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 400 Caterpillar shares in Q3 2022, an estimated $72K.
  • NuWave Investment Management first reported a position in Caterpillar in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Caterpillar position peaked at $1.22M in Q2 2013.
  • 1,989 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.