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Ashton Thomas Securities’s Cactus WHD Stock Holding History

Ashton Thomas Securities’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
-172
Closed -$10.3K – 1193
2024
Q3 		$10.3K Buy
+172
New +$10K ﹤0.01% 812

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

Ashton Thomas Securities's WHD Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Cactus (WHD) in Q4 2024, closing a stake of 172 shares — an estimated $10.3K sold.

Ashton Thomas Securities first reported a position in WHD in Q3 2024 and held it in 1 quarter. The position peaked at $10.3K in Q3 2024. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 172 Cactus shares in Q4 2024, an estimated $10.3K.
  • Ashton Thomas Securities first reported a position in Cactus in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Cactus position peaked at $10.3K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.