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StrategIQ Financial Group’s Caterpillar CAT Stock Holding History

StrategIQ Financial 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
2023
Q4 		$812K Sell
2,745
-275
-9% -$71.3K 0.09% 166
2023
Q3 		$824K Buy
3,020
+1
+0% +$271 0.1% 160
2023
Q2 		$743K Buy
3,019
+120
+4% +$26.8K 0.08% 168
2023
Q1 		$663K Sell
2,899
-21
-0.7% -$5.08K 0.08% 166
2022
Q4 		$699K Buy
2,920
+712
+32% +$155K 0.08% 154
2022
Q3 		$362K Buy
2,208
+40
+2% +$7.31K 0.05% 207
2022
Q2 		$388K Buy
2,168
+60
+3% +$12.6K 0.05% 207
2022
Q1 		$470K Buy
2,108
+203
+11% +$42.6K 0.05% 201
2021
Q4 		$394K Buy
1,905
+308
+19% +$62K 0.04% 217
2021
Q3 		$307K Buy
1,597
+12
+0.8% +$2.5K 0.06% 172
2021
Q2 		$345K Buy
1,585
+60
+4% +$13.9K 0.07% 169
2021
Q1 		$354K Sell
1,525
-107
-7% -$22.2K 0.07% 165
2020
Q4 		$297K Sell
1,632
-25
-2% -$4.24K 0.07% 169
2020
Q3 		$247K Buy
1,657
+1
+0.1% +$140 0.06% 173
2020
Q2 		$209K Buy
+1,656
New +$196K 0.06% 177
2020
Q1 		– Sell
-1,637
Closed -$242K – 187
2019
Q4 		$242K Buy
1,637
+40
+3% +$5.58K 0.06% 185
2019
Q3 		$202K Buy
+1,597
New +$203K 0.06% 185

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

StrategIQ Financial Group's CAT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Caterpillar (CAT) stake by 9.1% in Q4 2023, selling an estimated $71.3K and leaving 2,745 shares worth $812K. The position accounts for 0.09% of the portfolio, ranked #166.

StrategIQ Financial Group first reported a position in CAT in Q3 2019 and has held it in 17 quarters since. The position peaked at $824K in Q3 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • StrategIQ Financial Group held 2,745 shares of Caterpillar worth $812K as of Q4 2023.
  • StrategIQ Financial Group sold 275 Caterpillar shares in Q4 2023, an estimated $71.3K.
  • Caterpillar made up 0.09% of StrategIQ Financial Group's portfolio in Q4 2023, its #166 holding.
  • StrategIQ Financial Group first reported a position in Caterpillar in Q3 2019 and has held it in 17 quarters since.
  • StrategIQ Financial Group's Caterpillar position peaked at $824K in Q3 2023.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.