City Center Advisors LLC’s Cactus WHD Stock Holding History

City Center Advisors LLC’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	-6,632	Closed	-$396K	–	186
2024 Q3	$396K	Buy	+6,632	New	+$386K	0.44%	81

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

City Center Advisors LLC's WHD Position: Q4 2024 in Review

City Center Advisors LLC sold out of Cactus (WHD) in Q4 2024, closing a stake of 6,632 shares — an estimated $396K sold.

City Center Advisors LLC first reported a position in WHD in Q3 2024 and held it in 1 quarter. The position peaked at $396K in Q3 2024. 313 funds tracked by Wall St. Rank hold WHD as of Q4 2024.

City Center Advisors LLC reported no remaining Cactus position as of Q4 2024 after selling out during the quarter.
City Center Advisors LLC sold 6,632 Cactus shares in Q4 2024, an estimated $396K.
City Center Advisors LLC first reported a position in Cactus in Q3 2024 and held it in 1 quarter.
City Center Advisors LLC's Cactus position peaked at $396K in Q3 2024.
313 funds tracked by Wall St. Rank held Cactus as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.