AWM
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Avior Wealth Management’s Cactus WHD Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-84
Closed -$4.9K – 2333
2024
Q4 		$4.9K Sell
84
-8
-9% -$502 ﹤0.01% 1862
2024
Q3 		$5.49K Sell
92
-8
-8% -$465 ﹤0.01% 1748
2024
Q2 		$5.27K Sell
100
-642
-87% -$32.7K ﹤0.01% 1708
2024
Q1 		$37.2K Buy
742
+654
+743% +$29K ﹤0.01% 1348
2023
Q4 		$4K Sell
88
-3
-3% -$136 ﹤0.01% 1205
2023
Q3 		$4.57K Hold
91
– – ﹤0.01% 1214
2023
Q2 		$3.85K Hold
91
– – ﹤0.01% 1250
2023
Q1 		$3.75K Buy
+91
New +$4.4K ﹤0.01% 1278
2020
Q4 		– Sell
-13
Closed – – 1092
2020
Q3 		$0 Buy
+13
New +$282 ﹤0.01% 1031

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avior Wealth Management's WHD Position: Q1 2025 in Review

Avior Wealth Management sold out of Cactus (WHD) in Q1 2025, closing a stake of 84 shares — an estimated $4.9K sold.

Avior Wealth Management first reported a position in WHD in Q3 2020 and held it in 9 quarters. The position peaked at $37.2K in Q1 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Avior Wealth Management reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 84 Cactus shares in Q1 2025, an estimated $4.9K.
  • Avior Wealth Management first reported a position in Cactus in Q3 2020 and held it in 9 quarters.
  • Avior Wealth Management's Cactus position peaked at $37.2K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.