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Private Wealth Advisors (Pennsylvania)’s Caterpillar CAT Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2019
Q3 		– Sell
-4,855
Closed -$662K – 137
2019
Q2 		$662K Sell
4,855
-132
-3% -$17.4K 0.23% 90
2019
Q1 		$676K Buy
4,987
+132
+3% +$17.5K 0.25% 89
2018
Q4 		$617K Hold
4,855
– – 0.27% 85
2018
Q3 		$740K Buy
4,855
+250
+5% +$35.4K 0.27% 84
2018
Q2 		$625K Hold
4,605
– – 0.25% 90
2018
Q1 		$679K Sell
4,605
-1,202
-21% -$190K 0.27% 86
2017
Q4 		$915K Sell
5,807
-105
-2% -$14.6K 0.35% 74
2017
Q3 		$737K Sell
5,912
-109
-2% -$12.6K 0.3% 81
2017
Q2 		$647K Sell
6,021
-95
-2% -$9.65K 0.28% 83
2017
Q1 		$567K Sell
6,116
-490
-7% -$46.4K 0.25% 86
2016
Q4 		$613K Sell
6,606
-268
-4% -$24.3K 0.28% 80
2016
Q3 		$610K Buy
6,874
+150
+2% +$12.3K 0.29% 83
2016
Q2 		$510K Buy
6,724
+307
+5% +$23K 0.25% 86
2016
Q1 		$491K Hold
6,417
– – 0.26% 84
2015
Q4 		$436K Sell
6,417
-12,678
-66% -$886K 0.25% 83
2015
Q3 		$1.25M Buy
19,095
+569
+3% +$43.5K 0.62% 48
2015
Q2 		$1.57M Hold
18,526
– – 0.71% 43
2015
Q1 		$1.48M Buy
18,526
+29
+0.2% +$2.41K 0.69% 44
2014
Q4 		$1.69M Sell
18,497
-119
-0.6% -$11.6K 0.82% 38
2014
Q3 		$1.84M Sell
18,616
-5,156
-22% -$547K 0.97% 34
2014
Q2 		$2.58M Sell
23,772
-119
-0.5% -$12.5K 1.33% 22
2014
Q1 		$2.37M Sell
23,891
-192
-0.8% -$18.1K 1.29% 24
2013
Q4 		$2.19M Buy
24,083
+317
+1% +$27.1K 1.19% 26
2013
Q3 		$1.98M Buy
23,766
+612
+3% +$51.8K 1.17% 29
2013
Q2 		$1.91M Buy
+23,154
New +$1.97M 1.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s CAT Position: Q3 2019 in Review

Private Wealth Advisors (Pennsylvania) sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 4,855 shares — an estimated $662K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in CAT in Q2 2013 and held it in 25 quarters. The position peaked at $2.58M in Q2 2014. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 4,855 Caterpillar shares in Q3 2019, an estimated $662K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Caterpillar in Q2 2013 and held it in 25 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Caterpillar position peaked at $2.58M in Q2 2014.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.