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WestEnd Advisors’s Caterpillar CAT Stock Holding History

WestEnd 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
2022
Q1 		– Sell
-116
Closed -$24K – 339
2021
Q4 		$24K Buy
+116
New +$23.4K ﹤0.01% 56
2021
Q3 		– Hold
0
– – – 51
2021
Q2 		– Sell
-204,895
Closed -$47.3M – 48
2021
Q1 		$47.5M Sell
204,895
-28,528
-12% -$5.91M 1.91% 14
2020
Q4 		$42.5M Sell
233,423
-11,713
-5% -$1.99M 2.15% 14
2020
Q3 		$36.6M Sell
245,136
-11,028
-4% -$1.55M 2.15% 17
2020
Q2 		$32.4M Sell
256,164
-2,924
-1% -$347K 2.18% 22
2020
Q1 		$30.1M Buy
+259,088
New +$33.1M 2.51% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WestEnd Advisors's CAT Position: Q1 2022 in Review

WestEnd Advisors sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 116 shares — an estimated $24K sold.

WestEnd Advisors first reported a position in CAT in Q1 2020 and held it in 6 quarters. The position peaked at $47.5M in Q1 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • WestEnd Advisors reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • WestEnd Advisors sold 116 Caterpillar shares in Q1 2022, an estimated $24K.
  • WestEnd Advisors first reported a position in Caterpillar in Q1 2020 and held it in 6 quarters.
  • WestEnd Advisors's Caterpillar position peaked at $47.5M in Q1 2021.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.