Allianz Asset Management
WHD icon

Allianz Asset Management’s Cactus WHD Stock Holding History

Allianz Asset Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,500
Closed -$507K – 2328
2024
Q3 		$507K Buy
+8,500
New +$494K ﹤0.01% 1849
2019
Q1 		– Sell
-12,358
Closed -$339K – 2815
2018
Q4 		$339K Sell
12,358
-42,777
-78% -$1.4M ﹤0.01% 2388
2018
Q3 		$2.11M Buy
55,135
+742
+1% +$25.4K ﹤0.01% 1918
2018
Q2 		$1.84M Buy
+54,393
New +$1.68M ﹤0.01% 1981

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management's WHD Position: Q4 2024 in Review

Allianz Asset Management sold out of Cactus (WHD) in Q4 2024, closing a stake of 8,500 shares — an estimated $507K sold.

Allianz Asset Management first reported a position in WHD in Q2 2018 and held it in 4 quarters. The position peaked at $2.11M in Q3 2018. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • Allianz Asset Management reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 8,500 Cactus shares in Q4 2024, an estimated $507K.
  • Allianz Asset Management first reported a position in Cactus in Q2 2018 and held it in 4 quarters.
  • Allianz Asset Management's Cactus position peaked at $2.11M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.