SAG
CAT icon

Spotlight Asset Group’s Caterpillar CAT Stock Holding History

Spotlight Asset Group’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 		– Sell
-1,345
Closed -$293K – 121
2021
Q2 		$293K Hold
1,345
– – 0.11% 100
2021
Q1 		$312K Sell
1,345
-500
-27% -$104K 0.12% 102
2020
Q4 		$336K Buy
1,845
+252
+16% +$42.7K 0.13% 101
2020
Q3 		$238K Hold
1,593
– – 0.09% 121
2020
Q2 		$202K Buy
+1,593
New +$189K 0.08% 128

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

Spotlight Asset Group's CAT Position: Q3 2021 in Review

Spotlight Asset Group sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 1,345 shares — an estimated $293K sold.

Spotlight Asset Group first reported a position in CAT in Q2 2020 and held it in 5 quarters. The position peaked at $336K in Q4 2020. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Spotlight Asset Group reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 1,345 Caterpillar shares in Q3 2021, an estimated $293K.
  • Spotlight Asset Group first reported a position in Caterpillar in Q2 2020 and held it in 5 quarters.
  • Spotlight Asset Group's Caterpillar position peaked at $336K in Q4 2020.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.