Concourse Financial Group Securities’s Cactus WHD Stock Holding History

Concourse Financial Group 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
2023 Q3	–	Sell	-31	Closed	-$1.56K	–	2425
2023 Q2	$1.31K	Sell	31 -3	-9%	-$117	﹤0.01%	2087
2023 Q1	$1.4K	Hold	34	–	–	﹤0.01%	2114
2022 Q4	$1.71K	Sell	34 -545	-94%	-$27.3K	﹤0.01%	2065
2022 Q3	$22K	Buy	579 +545	+1,603%	+$21.8K	﹤0.01%	1283
2022 Q2	$1K	Sell	34 -1	-3%	-$50	﹤0.01%	2150
2022 Q1	$2K	Sell	35 -2	-5%	-$99	﹤0.01%	2062
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	2331
2021 Q3	$1K	Sell	37 -10	-21%	-$361	﹤0.01%	2359
2021 Q2	$2K	Buy	47 +6	+15%	+$208	﹤0.01%	2229
2021 Q1	$1K	Sell	41 -63	-61%	-$1.91K	﹤0.01%	2294
2020 Q4	$3K	Buy	+104	New	+$2.36K	﹤0.01%	2055
2020 Q2	–	Sell	-82	Closed	-$1.42K	–	2278
2020 Q1	$1K	Sell	82 -50	-38%	-$1.26K	﹤0.01%	2108
2019 Q4	$5K	Hold	132	–	–	﹤0.01%	1652
2019 Q3	$4K	Buy	132 +92	+230%	+$2.66K	﹤0.01%	1400
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	2150
2019 Q1	$1K	Buy	+40	New	+$1.36K	﹤0.01%	2194

Other funds holding WHD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concourse Financial Group Securities's WHD Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Cactus (WHD) in Q3 2023, closing a stake of 31 shares — an estimated $1.56K sold.

Concourse Financial Group Securities first reported a position in WHD in Q1 2019 and held it in 16 quarters. The position peaked at $22K in Q3 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q3 2023.

Concourse Financial Group Securities reported no remaining Cactus position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 31 Cactus shares in Q3 2023, an estimated $1.56K.
Concourse Financial Group Securities first reported a position in Cactus in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Cactus position peaked at $22K in Q3 2022.
246 funds tracked by Wall St. Rank held Cactus as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.