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Wealthspire Advisors (Maryland)’s Caterpillar CAT Stock Holding History

Wealthspire Advisors (Maryland)’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 		$848K Sell
5,688
-105
-2% -$14.8K 0.03% 206
2020
Q2 		$733K Buy
5,793
+182
+3% +$21.6K 0.05% 199
2020
Q1 		$651K Buy
5,611
+192
+4% +$24.5K 0.06% 202
2019
Q4 		$800K Sell
5,419
-458
-8% -$63.9K 0.05% 202
2019
Q3 		$742K Sell
5,877
-128
-2% -$16.3K 0.05% 192
2019
Q2 		$818K Buy
6,005
+482
+9% +$63.7K 0.06% 161
2019
Q1 		$748K Sell
5,523
-1,459
-21% -$194K 0.06% 178
2018
Q4 		$887K Buy
6,982
+386
+6% +$50.2K 0.08% 133
2018
Q3 		$1.01M Buy
6,596
+315
+5% +$44.6K 0.08% 137
2018
Q2 		$852K Buy
6,281
+662
+12% +$98.9K 0.08% 146
2018
Q1 		$828K Sell
5,619
-136
-2% -$21.5K 0.08% 153
2017
Q4 		$907K Buy
5,755
+1,463
+34% +$203K 0.09% 147
2017
Q3 		$535K Buy
4,292
+113
+3% +$13K 0.06% 227
2017
Q2 		$449K Sell
4,179
-221
-5% -$22.4K 0.05% 247
2017
Q1 		$408K Sell
4,400
-322
-7% -$30.5K 0.06% 223
2016
Q4 		$438K Sell
4,722
-94
-2% -$8.52K 0.07% 197
2016
Q3 		$427K Sell
4,816
-24
-0.5% -$1.96K 0.07% 197
2016
Q2 		$367K Sell
4,840
-93
-2% -$6.97K 0.06% 212
2016
Q1 		$378K Sell
4,933
-761
-13% -$51K 0.07% 201
2015
Q4 		$387K Buy
+5,694
New +$398K 0.07% 198

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

Wealthspire Advisors (Maryland)'s CAT Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Caterpillar (CAT) stake by 1.8% in Q3 2020, selling an estimated $14.8K and leaving 5,688 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #206.

Wealthspire Advisors (Maryland) first reported a position in CAT in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.01M in Q3 2018. 1,658 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 5,688 shares of Caterpillar worth $848K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 105 Caterpillar shares in Q3 2020, an estimated $14.8K.
  • Caterpillar made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #206 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Caterpillar in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Caterpillar position peaked at $1.01M in Q3 2018.
  • 1,658 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.