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Strategic Capital Advisers’s Caterpillar CAT Stock Holding History

Strategic Capital Advisers’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
2022
Q2 		$2.37M Buy
13,230
+1,649
+14% +$348K 1.95% 26
2022
Q1 		$2.58M Sell
11,581
-615
-5% -$129K 1.97% 26
2021
Q4 		$2.52M Buy
12,196
+292
+2% +$58.8K 1.81% 27
2021
Q3 		$2.29M Buy
11,904
+1,581
+15% +$329K 1.78% 29
2021
Q2 		$2.25M Sell
10,323
-503
-5% -$116K 1.86% 28
2021
Q1 		$2.51M Sell
10,826
-1,459
-12% -$302K 2.18% 21
2020
Q4 		$2.24M Sell
12,285
-61
-0.5% -$10.3K 1.91% 26
2020
Q3 		$1.84M Buy
12,346
+67
+0.5% +$9.41K 1.73% 31
2020
Q2 		$1.55M Sell
12,279
-897
-7% -$106K 1.56% 33
2020
Q1 		$1.53M Sell
13,176
-2
-0% -$255 1.85% 29
2019
Q4 		$1.95M Sell
13,178
-162
-1% -$22.6K 1.82% 27
2019
Q3 		$1.69M Buy
13,340
+1,532
+13% +$195K 1.87% 30
2019
Q2 		$1.61M Sell
11,808
-899
-7% -$119K 1.7% 30
2019
Q1 		$1.72M Buy
12,707
+269
+2% +$35.7K 1.86% 28
2018
Q4 		$1.58M Sell
12,438
-4,773
-28% -$621K 1.7% 30
2018
Q3 		$2.63M Buy
17,211
+1
+0% +$141 1.87% 27
2018
Q2 		$2.38M Buy
17,210
+4,901
+40% +$732K 1.74% 30
2018
Q1 		$1.94M Hold
12,309
– – 1.91% 23
2017
Q4 		$1.94M Buy
+12,309
New +$1.71M 1.91% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Capital Advisers's CAT Position: Q2 2022 in Review

Strategic Capital Advisers increased its Caterpillar (CAT) stake by 14% in Q2 2022, buying an estimated $348K and bringing the position to 13,230 shares worth $2.37M. The position accounts for 1.95% of the portfolio, ranked #26.

Strategic Capital Advisers first reported a position in CAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.63M in Q3 2018. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Strategic Capital Advisers held 13,230 shares of Caterpillar worth $2.37M as of Q2 2022.
  • Strategic Capital Advisers bought 1,649 Caterpillar shares in Q2 2022, an estimated $348K.
  • Caterpillar made up 1.95% of Strategic Capital Advisers's portfolio in Q2 2022, its #26 holding.
  • Strategic Capital Advisers first reported a position in Caterpillar in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Caterpillar position peaked at $2.63M in Q3 2018.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.