RPG Investment Advisory’s Caterpillar CAT Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-46,013	Closed	-$5.34M	–	348
2020 Q1	$5.34M	Buy	46,013 +378	+0.8%	+$48.3K	1.51%	25
2019 Q4	$6.74M	Sell	45,635 -8,087	-15%	-$1.13M	1.54%	18
2019 Q3	$6.79M	Buy	53,722 +470	+0.9%	+$59.7K	1.61%	17
2019 Q2	$7.26M	Buy	53,252 +433	+0.8%	+$57.2K	1.71%	15
2019 Q1	$7.16M	Buy	52,819 +672	+1%	+$89.3K	1.67%	15
2018 Q4	$6.63M	Buy	52,147 +732	+1%	+$95.2K	1.65%	13
2018 Q3	$7.84M	Buy	51,415 +15,551	+43%	+$2.2M	1.64%	14
2018 Q2	$4.87M	Buy	35,864 +2,058	+6%	+$308K	1.09%	41
2018 Q1	$4.98M	Buy	33,806 +33,706	+33,706%	+$5.32M	1.14%	32
2017 Q4	$16K	Hold	100	–	–	﹤0.01%	236
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	231
2017 Q2	$11K	Buy	+100	New	+$10.2K	﹤0.01%	198

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RPG Investment Advisory's CAT Position: Q2 2020 in Review

RPG Investment Advisory sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 46,013 shares — an estimated $5.34M sold.

RPG Investment Advisory first reported a position in CAT in Q2 2017 and held it in 12 quarters. The position peaked at $7.84M in Q3 2018. 1,545 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

RPG Investment Advisory reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
RPG Investment Advisory sold 46,013 Caterpillar shares in Q2 2020, an estimated $5.34M.
RPG Investment Advisory first reported a position in Caterpillar in Q2 2017 and held it in 12 quarters.
RPG Investment Advisory's Caterpillar position peaked at $7.84M in Q3 2018.
1,545 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.