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Waypoint Capital Advisors’s Caterpillar CAT Stock Holding History

Waypoint Capital 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
2024
Q3 		$563K Buy
1,440
+44
+3% +$15.2K 0.12% 82
2024
Q2 		$465K Buy
1,396
+17
+1% +$5.89K 0.12% 86
2024
Q1 		$505K Buy
1,379
+24
+2% +$7.67K 0.13% 82
2023
Q4 		$401K Sell
1,355
-30
-2% -$7.78K 0.12% 89
2023
Q3 		$378K Buy
1,385
+6
+0.4% +$1.63K 0.13% 86
2023
Q2 		$339K Buy
1,379
+13
+1% +$2.9K 0.11% 104
2023
Q1 		$313K Sell
1,366
-23
-2% -$5.56K 0.1% 113
2022
Q4 		$333K Sell
1,389
-80
-5% -$17.4K 0.12% 106
2022
Q3 		$240K Hold
1,469
– – 0.1% 103
2022
Q2 		$263K Sell
1,469
-51
-3% -$10.7K 0.12% 98
2022
Q1 		$338K Buy
1,520
+44
+3% +$9.23K 0.2% 89
2021
Q4 		$305K Buy
+1,476
New +$297K 0.21% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Waypoint Capital Advisors's CAT Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Caterpillar (CAT) stake by 3.2% in Q3 2024, buying an estimated $15.2K and bringing the position to 1,440 shares worth $563K. The position accounts for 0.12% of the portfolio, ranked #82.

Waypoint Capital Advisors first reported a position in CAT in Q4 2021 and has held it in 12 quarters since. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Waypoint Capital Advisors held 1,440 shares of Caterpillar worth $563K as of Q3 2024.
  • Waypoint Capital Advisors bought 44 Caterpillar shares in Q3 2024, an estimated $15.2K.
  • Caterpillar made up 0.12% of Waypoint Capital Advisors's portfolio in Q3 2024, its #82 holding.
  • Waypoint Capital Advisors first reported a position in Caterpillar in Q4 2021 and has held it in 12 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.