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WealthSource Partners’s Caterpillar CAT Stock Holding History

WealthSource Partners’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
Q4 		$469K Sell
1,586
-318
-17% -$82.5K 0.03% 340
2023
Q3 		$520K Sell
1,904
-44
-2% -$11.9K 0.04% 300
2023
Q2 		$479K Sell
1,948
-51
-3% -$11.4K 0.03% 329
2023
Q1 		$458K Sell
1,999
-179
-8% -$43.3K 0.03% 324
2022
Q4 		$522K Sell
2,178
-88
-4% -$19.2K 0.04% 295
2022
Q3 		$372K Buy
2,266
+97
+4% +$17.7K 0.03% 351
2022
Q2 		$388K Sell
2,169
-136
-6% -$28.7K 0.03% 349
2022
Q1 		$513K Sell
2,305
-8
-0.3% -$1.68K 0.03% 337
2021
Q4 		$478K Sell
2,313
-880
-28% -$177K 0.04% 315
2021
Q3 		$613K Buy
3,193
+872
+38% +$182K 0.05% 250
2021
Q2 		$505K Sell
2,321
-272
-10% -$62.8K 0.04% 270
2021
Q1 		$601K Buy
2,593
+187
+8% +$38.7K 0.06% 219
2020
Q4 		$438K Sell
2,406
-57
-2% -$9.67K 0.05% 230
2020
Q3 		$367K Sell
2,463
-61
-2% -$8.57K 0.05% 231
2020
Q2 		$319K Sell
2,524
-962
-28% -$114K 0.05% 232
2020
Q1 		$405K Buy
3,486
+460
+15% +$58.8K 0.06% 200
2019
Q4 		$447K Sell
3,026
-976
-24% -$136K 0.06% 246
2019
Q3 		$505K Sell
4,002
-337
-8% -$42.8K 0.08% 235
2019
Q2 		$591K Buy
4,339
+1,758
+68% +$232K 0.09% 212
2019
Q1 		$350K Sell
2,581
-889
-26% -$118K 0.08% 230
2018
Q4 		$441K Buy
3,470
+1,213
+54% +$158K 0.13% 163
2018
Q3 		$344K Sell
2,257
-661
-23% -$93.5K 0.09% 198
2018
Q2 		$396K Buy
2,918
+733
+34% +$110K 0.11% 177
2018
Q1 		$322K Buy
2,185
+46
+2% +$7.26K 0.1% 189
2017
Q4 		$337K Sell
2,139
-524
-20% -$72.7K 0.1% 178
2017
Q3 		$332K Sell
2,663
-280
-10% -$32.2K 0.11% 196
2017
Q2 		$316K Buy
+2,943
New +$299K 0.11% 195

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

WealthSource Partners's CAT Position: Q4 2023 in Review

WealthSource Partners reduced its Caterpillar (CAT) stake by 17% in Q4 2023, selling an estimated $82.5K and leaving 1,586 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #340.

WealthSource Partners first reported a position in CAT in Q2 2017 and has held it in 27 quarters since. The position peaked at $613K in Q3 2021. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • WealthSource Partners held 1,586 shares of Caterpillar worth $469K as of Q4 2023.
  • WealthSource Partners sold 318 Caterpillar shares in Q4 2023, an estimated $82.5K.
  • Caterpillar made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #340 holding.
  • WealthSource Partners first reported a position in Caterpillar in Q2 2017 and has held it in 27 quarters since.
  • WealthSource Partners's Caterpillar position peaked at $613K in Q3 2021.
  • 2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.