Partnervest Advisory Services’s Caterpillar CAT Stock Holding History

Partnervest Advisory Services’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	$235K	Buy	+1,576	New	+$221K	0.07%	208
2018 Q4	–	Sell	-1,323	Closed	-$202K	–	215
2018 Q3	$202K	Buy	+1,323	New	+$187K	0.08%	202
2018 Q1	–	Sell	-1,775	Closed	-$280K	–	205
2017 Q4	$280K	Sell	1,775 -644	-27%	-$89.3K	0.14%	142
2017 Q3	$302K	Sell	2,419 -23	-0.9%	-$2.65K	0.15%	138
2017 Q2	$262K	Sell	2,442 -1,399	-36%	-$142K	0.12%	162
2017 Q1	$356K	Buy	+3,841	New	+$364K	0.16%	128
2014 Q3	–	Sell	-741	Closed	-$80K	–	240
2014 Q2	$80K	Sell	741 -2,099	-74%	-$220K	0.04%	282
2014 Q1	$282K	Sell	2,840 -199	-7%	-$18.8K	0.13%	114
2013 Q4	$276K	Buy	3,039 +94	+3%	+$8.03K	0.13%	121
2013 Q3	$246K	Sell	2,945 -449	-13%	-$38K	0.13%	98
2013 Q2	$280K	Buy	+3,394	New	+$289K	0.13%	75

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Partnervest Advisory Services's CAT Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Caterpillar (CAT) in Q3 2020: 1,576 shares worth $235K. The stake represents 0.07% of the portfolio and ranks #208 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in CAT as recently as Q3 2018.

Partnervest Advisory Services first reported a position in CAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $356K in Q1 2017. 1,658 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

Partnervest Advisory Services held 1,576 shares of Caterpillar worth $235K as of Q3 2020.
Caterpillar was a new Partnervest Advisory Services position in Q3 2020.
Caterpillar made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #208 holding.
Partnervest Advisory Services first reported a position in Caterpillar in Q2 2013 and has held it in 11 quarters since.
Partnervest Advisory Services's Caterpillar position peaked at $356K in Q1 2017.
1,658 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.