SCP
CAT icon

Shorepoint Capital Partners’s Caterpillar CAT Stock Holding History

Shorepoint Capital Partners’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
Q2 		– Sell
-955
Closed -$218K – 109
2023
Q1 		$218K Sell
955
-215
-18% -$52K 0.06% 118
2022
Q4 		$280K Buy
+1,170
New +$255K 0.08% 123

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

Shorepoint Capital Partners's CAT Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 955 shares — an estimated $218K sold.

Shorepoint Capital Partners first reported a position in CAT in Q4 2022 and held it in 2 quarters. The position peaked at $280K in Q4 2022. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Shorepoint Capital Partners reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 955 Caterpillar shares in Q2 2023, an estimated $218K.
  • Shorepoint Capital Partners first reported a position in Caterpillar in Q4 2022 and held it in 2 quarters.
  • Shorepoint Capital Partners's Caterpillar position peaked at $280K in Q4 2022.
  • 2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.