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Stoneridge Investment Partners’s Caterpillar CAT Stock Holding History

Stoneridge Investment 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
2024
Q4 		– Sell
-6,043
Closed -$2.36M – 143
2024
Q3 		$2.36M Sell
6,043
-48
-0.8% -$16.6K 0.88% 39
2024
Q2 		$2.03M Buy
+6,091
New +$2.11M 0.77% 41
2024
Q1 		– Sell
-7,476
Closed -$2.21M – 128
2023
Q4 		$2.21M Sell
7,476
-13
-0.2% -$3.37K 0.93% 42
2023
Q3 		$2.04M Sell
7,489
-5,056
-40% -$1.37M 0.96% 39
2023
Q2 		$3.09M Buy
12,545
+355
+3% +$79.2K 1.34% 23
2023
Q1 		$2.79M Sell
12,190
-549
-4% -$133K 1.48% 22
2022
Q4 		$3.05M Sell
12,739
-3,744
-23% -$815K 1.68% 21
2022
Q3 		$2.71M Buy
16,483
+1,125
+7% +$206K 1.59% 22
2022
Q2 		$2.75M Hold
15,358
– – 1.51% 22
2022
Q1 		$3.42M Buy
15,358
+1,350
+10% +$283K 1.61% 18
2021
Q4 		$2.9M Buy
14,008
+7,033
+101% +$1.42M 1.34% 23
2021
Q3 		$1.34M Sell
6,975
-200
-3% -$41.7K 0.67% 41
2021
Q2 		$1.56M Buy
+7,175
New +$1.66M 0.76% 42
2020
Q4 		– Sell
-12,289
Closed -$1.83M – 111
2020
Q3 		$1.83M Sell
12,289
-19,058
-61% -$2.68M 1.21% 25
2020
Q2 		$3.96M Sell
31,347
-4,100
-12% -$486K 1.67% 15
2020
Q1 		$4.11M Buy
35,447
+21,958
+163% +$2.8M 1.85% 16
2019
Q4 		$1.99M Sell
13,489
-27,182
-67% -$3.79M 0.67% 47
2019
Q3 		$5.14M Buy
40,671
+10,918
+37% +$1.39M 1.89% 11
2019
Q2 		$4.05M Sell
29,753
-2,157
-7% -$285K 1.44% 19
2019
Q1 		$4.32M Buy
31,910
+8,423
+36% +$1.12M 1.27% 27
2018
Q4 		$2.98M Buy
+23,487
New +$3.06M 0.94% 34

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Stoneridge Investment Partners's CAT Position: Q4 2024 in Review

Stoneridge Investment Partners sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 6,043 shares — an estimated $2.36M sold.

Stoneridge Investment Partners first reported a position in CAT in Q4 2018 and held it in 21 quarters. The position peaked at $5.14M in Q3 2019. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Stoneridge Investment Partners reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,043 Caterpillar shares in Q4 2024, an estimated $2.36M.
  • Stoneridge Investment Partners first reported a position in Caterpillar in Q4 2018 and held it in 21 quarters.
  • Stoneridge Investment Partners's Caterpillar position peaked at $5.14M in Q3 2019.
  • 3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.