CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cactus WHD Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-13,682
Closed -$621K – 2674
2023
Q4 		$621K Sell
13,682
-11,880
-46% -$540K ﹤0.01% 1582
2023
Q3 		$1.28M Sell
25,562
-5
-0% -$251 ﹤0.01% 1063
2023
Q2 		$1.08M Buy
+25,567
New +$996K ﹤0.01% 1151
2022
Q3 		– Sell
-1,455
Closed -$59K – 4057
2022
Q2 		$59K Buy
1,455
+24
+2% +$1.21K ﹤0.01% 2616
2022
Q1 		$81K Sell
1,431
-187
-12% -$9.27K ﹤0.01% 2431
2021
Q4 		$62K Sell
1,618
-196
-11% -$7.88K ﹤0.01% 2514
2021
Q3 		$68K Buy
1,814
+17
+0.9% +$613 ﹤0.01% 2369
2021
Q2 		$66K Sell
1,797
-729
-29% -$25.2K ﹤0.01% 2328
2021
Q1 		$77K Buy
2,526
+1,546
+158% +$46.8K ﹤0.01% 2140
2020
Q4 		$26K Hold
980
– – ﹤0.01% 2135
2020
Q3 		$18K Buy
980
+11
+1% +$239 ﹤0.01% 2024
2020
Q2 		$19K Buy
+969
New +$16.8K ﹤0.01% 1968

Other funds holding WHD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

CAPTRUST Financial Advisors's WHD Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Cactus (WHD) in Q1 2024, closing a stake of 13,682 shares — an estimated $621K sold.

CAPTRUST Financial Advisors first reported a position in WHD in Q2 2020 and held it in 12 quarters. The position peaked at $1.28M in Q3 2023. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Cactus position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,682 Cactus shares in Q1 2024, an estimated $621K.
  • CAPTRUST Financial Advisors first reported a position in Cactus in Q2 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Cactus position peaked at $1.28M in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.