VCG
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Vantage Consulting Group’s Caterpillar CAT Stock Holding History

Vantage Consulting Group’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
2021
Q1 		– Sell
-436
Closed -$79K – 341
2020
Q4 		$79K Buy
+436
New +$73.9K 0.01% 250

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State Farm Mutual Automobile Insurance
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Consulting Group's CAT Position: Q1 2021 in Review

Vantage Consulting Group sold out of Caterpillar (CAT) in Q1 2021, closing a stake of 436 shares — an estimated $79K sold.

Vantage Consulting Group first reported a position in CAT in Q4 2020 and held it in 1 quarter. The position peaked at $79K in Q4 2020. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

  • Vantage Consulting Group reported no remaining Caterpillar position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 436 Caterpillar shares in Q1 2021, an estimated $79K.
  • Vantage Consulting Group first reported a position in Caterpillar in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Caterpillar position peaked at $79K in Q4 2020.
  • 2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.