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Watson Rebecca’s Caterpillar CAT Stock Holding History

Watson Rebecca’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
2020
Q3 		– Sell
-572
Closed -$72K – 123
2020
Q2 		$72K Buy
+572
New +$67.8K 0.04% 134
2020
Q1 		– Sell
-2,192
Closed -$324K – 80
2019
Q4 		$324K Buy
+2,192
New +$306K 0.2% 61

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Watson Rebecca's CAT Position: Q3 2020 in Review

Watson Rebecca sold out of Caterpillar (CAT) in Q3 2020, closing a stake of 572 shares — an estimated $72K sold.

Watson Rebecca first reported a position in CAT in Q4 2019 and held it in 2 quarters. The position peaked at $324K in Q4 2019. 1,657 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

  • Watson Rebecca reported no remaining Caterpillar position as of Q3 2020 after selling out during the quarter.
  • Watson Rebecca sold 572 Caterpillar shares in Q3 2020, an estimated $72K.
  • Watson Rebecca first reported a position in Caterpillar in Q4 2019 and held it in 2 quarters.
  • Watson Rebecca's Caterpillar position peaked at $324K in Q4 2019.
  • 1,657 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.