SV
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Sturgeon Ventures’s Caterpillar CAT Stock Holding History

Sturgeon Ventures’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
Q3 		$3.81M Hold
13,955
– – 5.01% 8
2023
Q2 		$3.43M Hold
13,955
– – 4.65% 8
2023
Q1 		$3.19M Buy
13,955
+1,738
+14% +$420K 4.86% 8
2022
Q4 		$2.93M Buy
+12,217
New +$2.66M 2.36% 22
2018
Q2 		– Sell
-20,650
Closed -$3.04M – 33
2018
Q1 		$3.04M Sell
20,650
-49,358
-71% -$7.79M 1.38% 26
2017
Q4 		$11M Buy
+70,008
New +$9.71M 4.49% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sturgeon Ventures's CAT Position: Q3 2023 in Review

Sturgeon Ventures held its Caterpillar (CAT) position steady in Q3 2023 at 13,955 shares worth $3.81M. The position accounts for 5.01% of the portfolio, ranked #8.

Sturgeon Ventures first reported a position in CAT in Q4 2017 and has held it in 6 quarters since. The position peaked at $11M in Q4 2017. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Sturgeon Ventures held 13,955 shares of Caterpillar worth $3.81M as of Q3 2023.
  • Sturgeon Ventures left its Caterpillar share count unchanged in Q3 2023.
  • Caterpillar made up 5.01% of Sturgeon Ventures's portfolio in Q3 2023, its #8 holding.
  • Sturgeon Ventures first reported a position in Caterpillar in Q4 2017 and has held it in 6 quarters since.
  • Sturgeon Ventures's Caterpillar position peaked at $11M in Q4 2017.
  • 2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.