Ten Capital Wealth Advisors’s Caterpillar CAT Stock Holding History

Ten Capital Wealth Advisors’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 Q2	$163K	Sell	666 -26	-4%	-$5.8K	0.05%	148
2023 Q1	$158K	Sell	692 -192	-22%	-$46.4K	0.05%	124
2022 Q4	$212K	Buy	884 +155	+21%	+$33.7K	0.09%	82
2022 Q3	$120K	Buy	729 +182	+33%	+$33.2K	0.05%	110
2022 Q2	$98K	Sell	547 -22	-4%	-$4.64K	0.04%	118
2022 Q1	$127K	Buy	569 +63	+12%	+$13.2K	0.05%	102
2021 Q4	$105K	Hold	506	–	–	0.04%	92
2021 Q3	$97K	Buy	506 +200	+65%	+$41.7K	0.05%	97
2021 Q2	$67K	Hold	306	–	–	0.02%	163
2021 Q1	$70K	Hold	306	–	–	0.02%	155
2020 Q4	$56K	Buy	+306	New	+$51.9K	0.02%	162

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ten Capital Wealth Advisors's CAT Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its Caterpillar (CAT) stake by 3.8% in Q2 2023, selling an estimated $5.8K and leaving 666 shares worth $163K. The position accounts for 0.05% of the portfolio, ranked #148.

Ten Capital Wealth Advisors first reported a position in CAT in Q4 2020 and has held it in 11 quarters since. The position peaked at $212K in Q4 2022. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

Ten Capital Wealth Advisors held 666 shares of Caterpillar worth $163K as of Q2 2023.
Ten Capital Wealth Advisors sold 26 Caterpillar shares in Q2 2023, an estimated $5.8K.
Caterpillar made up 0.05% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #148 holding.
Ten Capital Wealth Advisors first reported a position in Caterpillar in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's Caterpillar position peaked at $212K in Q4 2022.
2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.