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V Wealth Advisors’s Caterpillar CAT Stock Holding History

V 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
Q3 		$820K Sell
3,005
-6,237
-67% -$1.69M 0.66% 31
2023
Q2 		$2.27M Buy
9,242
+458
+5% +$102K 0.38% 52
2023
Q1 		$2.01M Buy
8,784
+695
+9% +$168K 0.38% 56
2022
Q4 		$1.94M Buy
8,089
+177
+2% +$38.5K 0.4% 53
2022
Q3 		$1.3M Sell
7,912
-2,856
-27% -$522K 0.26% 89
2022
Q2 		$1.93M Buy
10,768
+495
+5% +$104K 0.36% 63
2022
Q1 		$2.29M Buy
10,273
+681
+7% +$143K 0.37% 55
2021
Q4 		$1.98M Buy
9,592
+822
+9% +$166K 0.29% 76
2021
Q3 		$1.68M Sell
8,770
-34
-0.4% -$7.08K 0.26% 87
2021
Q2 		$1.92M Buy
8,804
+1,381
+19% +$319K 0.31% 75
2021
Q1 		$1.72M Buy
7,423
+909
+14% +$188K 0.32% 70
2020
Q4 		$1.19M Buy
6,514
+4,572
+235% +$775K 0.25% 107
2020
Q3 		$290K Sell
1,942
-4,900
-72% -$688K 0.2% 129
2020
Q2 		$865K Sell
6,842
-13,571
-66% -$1.61M 0.22% 112
2020
Q1 		$2.37M Buy
20,413
+10,481
+106% +$1.34M 0.74% 21
2019
Q4 		$1.25M Hold
9,932
– – 0.45% 58
2019
Q3 		$1.25M Buy
9,932
+98
+1% +$12.5K 0.45% 58
2019
Q2 		$1.34M Buy
9,834
+290
+3% +$38.3K 0.51% 58
2019
Q1 		$1.31M Buy
9,544
+132
+1% +$17.5K 0.53% 50
2018
Q4 		$1.22M Sell
9,412
-22
-0.2% -$2.86K 0.62% 45
2018
Q3 		$1.44M Buy
9,434
+443
+5% +$62.7K 0.66% 45
2018
Q2 		$1.27M Buy
8,991
+46
+0.5% +$6.87K 0.71% 43
2018
Q1 		$1.29M Sell
8,945
-99
-1% -$15.6K 0.69% 44
2017
Q4 		$1.53M Buy
9,044
+4,346
+93% +$603K 0.77% 41
2017
Q3 		$587K Buy
4,698
+59
+1% +$6.79K 0.3% 81
2017
Q2 		$498K Sell
4,639
-469
-9% -$47.6K 0.23% 92
2017
Q1 		$474K Buy
5,108
+677
+15% +$64.1K 0.29% 92
2016
Q4 		$413K Sell
4,431
-133
-3% -$12.1K 0.3% 96
2016
Q3 		$405K Sell
4,564
-84
-2% -$6.87K 0.33% 93
2016
Q2 		$355K Sell
4,648
-47
-1% -$3.52K 0.29% 100
2016
Q1 		$361K Buy
+4,695
New +$315K 0.29% 91

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

V Wealth Advisors's CAT Position: Q3 2023 in Review

V Wealth Advisors reduced its Caterpillar (CAT) stake by 67% in Q3 2023, selling an estimated $1.69M and leaving 3,005 shares worth $820K. The position accounts for 0.66% of the portfolio, ranked #31.

V Wealth Advisors first reported a position in CAT in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.37M in Q1 2020. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • V Wealth Advisors held 3,005 shares of Caterpillar worth $820K as of Q3 2023.
  • V Wealth Advisors sold 6,237 Caterpillar shares in Q3 2023, an estimated $1.69M.
  • Caterpillar made up 0.66% of V Wealth Advisors's portfolio in Q3 2023, its #31 holding.
  • V Wealth Advisors first reported a position in Caterpillar in Q1 2016 and has held it in 31 quarters since.
  • V Wealth Advisors's Caterpillar position peaked at $2.37M in Q1 2020.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.