WRF
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Waddell & Reed Financial’s Caterpillar CAT Stock Holding History

Waddell & Reed Financial’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
2018
Q4 		– Sell
-22,500
Closed -$3.43M – 502
2018
Q3 		$3.43M Buy
+22,500
New +$3.18M 0.01% 501

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

Waddell & Reed Financial's CAT Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Caterpillar (CAT) stake by 55% in Q1 2021, selling an estimated $19.4M and leaving 77,039 shares worth $17.9M. The position accounts for 0.04% of the portfolio, ranked #373.

Waddell & Reed Financial first reported a position in CAT in Q2 2013 and has held it in 31 quarters since. The position peaked at $759M in Q3 2014. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

  • Waddell & Reed Financial held 77,039 shares of Caterpillar worth $17.9M as of Q1 2021.
  • Waddell & Reed Financial sold 93,807 Caterpillar shares in Q1 2021, an estimated $19.4M.
  • Caterpillar made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #373 holding.
  • Waddell & Reed Financial first reported a position in Caterpillar in Q2 2013 and has held it in 31 quarters since.
  • Waddell & Reed Financial's Caterpillar position peaked at $759M in Q3 2014.
  • 2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.