Confluence Wealth Services’s Cactus WHD Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-242	Closed	-$9K	–	1170
2021 Q4	$9K	Buy	+242	New	+$9.74K	﹤0.01%	959

Other funds holding WHD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Confluence Wealth Services's WHD Position: Q1 2022 in Review

Confluence Wealth Services sold out of Cactus (WHD) in Q1 2022, closing a stake of 242 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in WHD in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 210 funds tracked by Wall St. Rank hold WHD as of Q1 2022.

Confluence Wealth Services reported no remaining Cactus position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 242 Cactus shares in Q1 2022, an estimated $9K.
Confluence Wealth Services first reported a position in Cactus in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Cactus position peaked at $9K in Q4 2021.
210 funds tracked by Wall St. Rank held Cactus as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.