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Thompson Davis & Co’s Caterpillar CAT Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-1,300
Closed -$232K – 91
2022
Q2 		$232K Hold
1,300
– – 0.38% 58
2022
Q1 		$290K Sell
1,300
-100
-7% -$21K 0.35% 60
2021
Q4 		$289K Buy
+1,400
New +$282K 0.24% 78
2018
Q3 		$88K Buy
575
+200
+53% +$28.3K 0.19% 124
2018
Q2 		$51K Hold
375
– – 0.12% 183
2018
Q1 		$55K Sell
375
-1,138
-75% -$180K 0.15% 155
2017
Q4 		$238K Buy
1,513
+693
+85% +$96.1K 0.56% 40
2017
Q3 		$102K Sell
820
-4,111
-83% -$473K 0.18% 125
2017
Q2 		$530K Buy
4,931
+50
+1% +$5.08K 0.85% 24
2017
Q1 		$453K Sell
4,881
-99
-2% -$9.37K 0.65% 38
2016
Q4 		$462K Buy
4,980
+4,300
+632% +$390K 0.77% 21
2016
Q3 		$60K Buy
680
+250
+58% +$20.5K 0.11% 201
2016
Q2 		$33K Sell
430
-581
-57% -$43.5K 0.05% 318
2016
Q1 		$77K Sell
1,011
-545
-35% -$36.6K 0.11% 179
2015
Q4 		$106K Hold
1,556
– – 0.15% 153
2015
Q3 		$102K Sell
1,556
-739
-32% -$56.5K 0.14% 156
2015
Q2 		$195K Buy
2,295
+561
+32% +$48.2K 0.22% 98
2015
Q1 		$139K Sell
1,734
-208
-11% -$17.3K 0.17% 125
2014
Q4 		$178K Buy
1,942
+227
+13% +$22.1K 0.21% 100
2014
Q3 		$170K Buy
1,715
+215
+14% +$22.8K 0.22% 100
2014
Q2 		$163K Hold
1,500
– – 0.24% 107
2014
Q1 		$149K Sell
1,500
-250
-14% -$23.6K 0.25% 98
2013
Q4 		$159K Buy
+1,750
New +$149K 0.24% 99

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's CAT Position: Q3 2022 in Review

Thompson Davis & Co sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 1,300 shares — an estimated $232K sold.

Thompson Davis & Co first reported a position in CAT in Q4 2013 and held it in 23 quarters. The position peaked at $530K in Q2 2017. 1,990 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Thompson Davis & Co reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 1,300 Caterpillar shares in Q3 2022, an estimated $232K.
  • Thompson Davis & Co first reported a position in Caterpillar in Q4 2013 and held it in 23 quarters.
  • Thompson Davis & Co's Caterpillar position peaked at $530K in Q2 2017.
  • 1,990 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.