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Sonora Investment Management’s Caterpillar CAT Stock Holding History

Sonora Investment Management’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
2021
Q3 		$904K Buy
4,707
+331
+8% +$68.9K 0.11% 108
2021
Q2 		$952K Buy
4,376
+156
+4% +$36K 0.12% 104
2021
Q1 		$978K Sell
4,220
-144
-3% -$29.8K 0.08% 181
2020
Q4 		$794K Hold
4,364
– – 0.07% 187
2020
Q3 		$651K Buy
4,364
+183
+4% +$25.7K 0.06% 182
2020
Q2 		$529K Sell
4,181
-311
-7% -$36.9K 0.05% 179
2020
Q1 		$521K Buy
4,492
+151
+3% +$19.3K 0.06% 173
2019
Q4 		$641K Buy
4,341
+216
+5% +$30.1K 0.06% 172
2019
Q3 		$521K Buy
4,125
+266
+7% +$33.8K 0.05% 172
2019
Q2 		$526K Buy
3,859
+52
+1% +$6.87K 0.06% 176
2019
Q1 		$516K Buy
3,807
+3,035
+393% +$403K 0.06% 173
2018
Q4 		$98K Buy
772
+175
+29% +$22.8K 0.01% 305
2018
Q3 		$91K Buy
597
+47
+9% +$6.65K 0.01% 299
2018
Q2 		$75K Hold
550
– – 0.01% 311
2018
Q1 		$81.1K Hold
550
– – 0.01% 289
2017
Q4 		$86.7K Buy
550
+50
+10% +$6.93K 0.01% 280
2017
Q3 		$62.4K Hold
500
– – 0.01% 303
2017
Q2 		$53.7K Hold
500
– – 0.01% 327
2017
Q1 		$46.4K Buy
+500
New +$47.3K 0.01% 349
2016
Q2 		– Sell
-219
Closed -$16.8K – 879
2016
Q1 		$16.8K Buy
219
+79
+56% +$5.3K ﹤0.01% 514
2015
Q4 		$10K Buy
140
+120
+600% +$8.39K ﹤0.01% 542
2015
Q3 		$1K Buy
+20
New +$1.53K ﹤0.01% 1041

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sonora Investment Management's CAT Position: Q3 2021 in Review

Sonora Investment Management increased its Caterpillar (CAT) stake by 7.6% in Q3 2021, buying an estimated $68.9K and bringing the position to 4,707 shares worth $904K. The position accounts for 0.11% of the portfolio, ranked #108.

Sonora Investment Management first reported a position in CAT in Q3 2015 and has held it in 22 quarters since. The position peaked at $978K in Q1 2021. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Sonora Investment Management held 4,707 shares of Caterpillar worth $904K as of Q3 2021.
  • Sonora Investment Management bought 331 Caterpillar shares in Q3 2021, an estimated $68.9K.
  • Caterpillar made up 0.11% of Sonora Investment Management's portfolio in Q3 2021, its #108 holding.
  • Sonora Investment Management first reported a position in Caterpillar in Q3 2015 and has held it in 22 quarters since.
  • Sonora Investment Management's Caterpillar position peaked at $978K in Q1 2021.
  • 1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.