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WealthTrust-Arizona’s Caterpillar CAT Stock Holding History

WealthTrust-Arizona’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 		$295K Sell
2,323
-13
-0.6% -$1.69K 0.17% 47
2018
Q3 		$356K Buy
2,336
+52
+2% +$7.36K 0.17% 48
2018
Q2 		$310K Sell
2,284
-51
-2% -$7.62K 0.16% 50
2018
Q1 		$344K Buy
2,335
+3
+0.1% +$474 0.18% 45
2017
Q4 		$368K Sell
2,332
-13
-0.6% -$1.8K 0.18% 44
2017
Q3 		$292K Buy
2,345
+684
+41% +$78.8K 0.15% 54
2017
Q2 		$178K Buy
1,661
+4
+0.2% +$406 0.09% 65
2017
Q1 		$154K Sell
1,657
-96
-5% -$9.09K 0.08% 73
2016
Q4 		$163K Sell
1,753
-504
-22% -$45.7K 0.09% 71
2016
Q3 		$200K Sell
2,257
-194
-8% -$15.9K 0.12% 63
2016
Q2 		$186K Buy
2,451
+1,107
+82% +$82.9K 0.11% 65
2016
Q1 		$103K Sell
1,344
-42
-3% -$2.82K 0.07% 83
2015
Q4 		$94K Buy
1,386
+8
+0.6% +$559 0.06% 96
2015
Q3 		$90K Buy
1,378
+106
+8% +$8.11K 0.06% 92
2015
Q2 		$108K Sell
1,272
-105
-8% -$9.03K 0.06% 89
2015
Q1 		$110K Buy
1,377
+301
+28% +$25K 0.07% 86
2014
Q4 		$98K Buy
1,076
+101
+10% +$9.83K 0.08% 98
2014
Q3 		$97K Sell
975
-150
-13% -$15.9K 0.11% 102
2014
Q2 		$122K Sell
1,125
-599
-35% -$62.9K 0.13% 91
2014
Q1 		$171K Buy
1,724
+102
+6% +$9.62K 0.19% 61
2013
Q4 		$147K Buy
1,622
+100
+7% +$8.54K 0.17% 62
2013
Q3 		$127K Buy
1,522
+400
+36% +$33.8K 0.16% 70
2013
Q2 		$93K Buy
+1,122
New +$95.4K 0.13% 91

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 $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust-Arizona's CAT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Caterpillar (CAT) stake by 0.56% in Q4 2018, selling an estimated $1.69K and leaving 2,323 shares worth $295K. The position accounts for 0.17% of the portfolio, ranked #47.

WealthTrust-Arizona first reported a position in CAT in Q2 2013 and has held it in 23 quarters since. The position peaked at $368K in Q4 2017. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

  • WealthTrust-Arizona held 2,323 shares of Caterpillar worth $295K as of Q4 2018.
  • WealthTrust-Arizona sold 13 Caterpillar shares in Q4 2018, an estimated $1.69K.
  • Caterpillar made up 0.17% of WealthTrust-Arizona's portfolio in Q4 2018, its #47 holding.
  • WealthTrust-Arizona first reported a position in Caterpillar in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Caterpillar position peaked at $368K in Q4 2017.
  • 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.