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Paragon Wealth Strategies’s Caterpillar CAT Stock Holding History

Paragon 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
2023
Q1 		– Sell
-70
Closed -$16.8K – 65
2022
Q4 		$16.8K Hold
70
– – 0.02% 112
2022
Q3 		$12K Buy
+70
New +$12.8K 0.01% 95
2021
Q3 		– Sell
-60
Closed -$13K – 78
2021
Q2 		$13K Buy
+60
New +$13.9K ﹤0.01% 162
2020
Q1 		– Sell
-4,503
Closed -$665K – 15
2019
Q4 		$665K Buy
+4,503
New +$628K 0.33% 28

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

Paragon Wealth Strategies's CAT Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 70 shares — an estimated $16.8K sold.

Paragon Wealth Strategies first reported a position in CAT in Q4 2019 and held it in 4 quarters. The position peaked at $665K in Q4 2019. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 70 Caterpillar shares in Q1 2023, an estimated $16.8K.
  • Paragon Wealth Strategies first reported a position in Caterpillar in Q4 2019 and held it in 4 quarters.
  • Paragon Wealth Strategies's Caterpillar position peaked at $665K in Q4 2019.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.