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Taylor Hoffman Wealth Management’s Caterpillar CAT Stock Holding History

Taylor Hoffman Wealth Management’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
Q2 		$563K Sell
1,711
-6
-0.3% -$2.08K 0.23% 67
2024
Q1 		$629K Sell
1,717
-31
-2% -$9.91K 0.27% 64
2023
Q4 		$517K Hold
1,748
– – 0.23% 70
2023
Q3 		$477K Hold
1,748
– – 0.25% 71
2023
Q2 		$430K Hold
1,748
– – 0.21% 76
2023
Q1 		$400K Buy
1,748
+100
+6% +$24.2K 0.22% 78
2022
Q4 		$395K Sell
1,648
-698
-30% -$152K 0.24% 73
2022
Q3 		$385K Hold
2,346
– – 0.2% 88
2022
Q2 		$418K Hold
2,346
– – 0.21% 90
2022
Q1 		$523K Sell
2,346
-427
-15% -$89.6K 0.21% 86
2021
Q4 		$573K Sell
2,773
-25
-0.9% -$5.03K 0.22% 85
2021
Q3 		$544K Sell
2,798
-94
-3% -$19.6K 0.23% 85
2021
Q2 		$629K Sell
2,892
-32
-1% -$7.39K 0.27% 83
2021
Q1 		$678K Sell
2,924
-10
-0.3% -$2.07K 0.31% 79
2020
Q4 		$534K Sell
2,934
-41
-1% -$6.95K 0.27% 83
2020
Q3 		$444K Sell
2,975
-298
-9% -$41.9K 0.26% 84
2020
Q2 		$414K Sell
3,273
-21
-0.6% -$2.49K 0.26% 88
2020
Q1 		$382K Sell
3,294
-478
-13% -$61.1K 0.37% 78
2019
Q4 		$557K Hold
3,772
– – 0.36% 77
2019
Q3 		$476K Sell
3,772
-73
-2% -$9.28K 0.34% 74
2019
Q2 		$524K Buy
3,845
+12
+0.3% +$1.59K 0.42% 64
2019
Q1 		$519K Sell
3,833
-52
-1% -$6.91K 0.38% 72
2018
Q4 		$494K Sell
3,885
-200
-5% -$26K 0.44% 58
2018
Q3 		$623K Hold
4,085
– – 0.49% 57
2018
Q2 		$554K Buy
4,085
+8
+0.2% +$1.2K 0.48% 59
2018
Q1 		$601K Buy
4,077
+104
+3% +$16.4K 0.55% 54
2017
Q4 		$626K Buy
+3,973
New +$551K 0.6% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Hoffman Wealth Management's CAT Position: Q2 2024 in Review

Taylor Hoffman Wealth Management reduced its Caterpillar (CAT) stake by 0.35% in Q2 2024, selling an estimated $2.08K and leaving 1,711 shares worth $563K. The position accounts for 0.23% of the portfolio, ranked #67.

Taylor Hoffman Wealth Management first reported a position in CAT in Q4 2017 and has held it in 27 quarters since. The position peaked at $678K in Q1 2021. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Taylor Hoffman Wealth Management held 1,711 shares of Caterpillar worth $563K as of Q2 2024.
  • Taylor Hoffman Wealth Management sold 6 Caterpillar shares in Q2 2024, an estimated $2.08K.
  • Caterpillar made up 0.23% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #67 holding.
  • Taylor Hoffman Wealth Management first reported a position in Caterpillar in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Caterpillar position peaked at $678K in Q1 2021.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.