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AlphaMark Advisors’s Cactus WHD Stock Holding History

AlphaMark Advisors’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
-5,288
Closed -$316K – 737
2024
Q3 		$316K Buy
+5,288
New +$307K 0.11% 181
2024
Q1 		– Sell
-5,169
Closed -$235K – 821
2023
Q4 		$235K Sell
5,169
-212
-4% -$9.64K 0.09% 202
2023
Q3 		$270K Buy
+5,381
New +$270K 0.12% 118

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 $13.1B AUM 24.63% 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

AlphaMark Advisors's WHD Position: Q4 2024 in Review

AlphaMark Advisors sold out of Cactus (WHD) in Q4 2024, closing a stake of 5,288 shares — an estimated $316K sold.

AlphaMark Advisors first reported a position in WHD in Q3 2023 and held it in 3 quarters. The position peaked at $316K in Q3 2024. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • AlphaMark Advisors reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 5,288 Cactus shares in Q4 2024, an estimated $316K.
  • AlphaMark Advisors first reported a position in Cactus in Q3 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Cactus position peaked at $316K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.