WAS
CAT icon

WESPAC Advisors SoCal’s Caterpillar CAT Stock Holding History

WESPAC Advisors SoCal’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
2022
Q3 		– Sell
-2,496
Closed -$446K – 70
2022
Q2 		$446K Sell
2,496
-279
-10% -$58.8K 0.17% 62
2022
Q1 		$618K Buy
+2,775
New +$582K 0.19% 65
2016
Q3 		– Sell
-282
Closed -$21.4K – 286
2016
Q2 		$21.4K Hold
282
– – 0.01% 153
2016
Q1 		$21.6K Hold
282
– – 0.02% 150
2015
Q4 		$19K Buy
+282
New +$19.7K 0.01% 159

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WESPAC Advisors SoCal's CAT Position: Q3 2022 in Review

WESPAC Advisors SoCal sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 2,496 shares — an estimated $446K sold.

WESPAC Advisors SoCal first reported a position in CAT in Q4 2015 and held it in 5 quarters. The position peaked at $618K in Q1 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • WESPAC Advisors SoCal reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,496 Caterpillar shares in Q3 2022, an estimated $446K.
  • WESPAC Advisors SoCal first reported a position in Caterpillar in Q4 2015 and held it in 5 quarters.
  • WESPAC Advisors SoCal's Caterpillar position peaked at $618K in Q1 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.