DFPG Investments’s Cactus WHD Stock Holding History

DFPG Investments’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 Q4	$254K	Buy	5,676 +718	+14%	+$32.7K	0.02%	551
2023 Q3	$216K	Buy	+4,958	New	+$249K	0.02%	540

Other funds holding WHD

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

DFPG Investments's WHD Position: Q4 2023 in Review

DFPG Investments increased its Cactus (WHD) stake by 14% in Q4 2023, buying an estimated $32.7K and bringing the position to 5,676 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #551.

DFPG Investments first reported a position in WHD in Q3 2023 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold WHD as of Q4 2023.

DFPG Investments held 5,676 shares of Cactus worth $254K as of Q4 2023.
DFPG Investments bought 718 Cactus shares in Q4 2023, an estimated $32.7K.
Cactus made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #551 holding.
DFPG Investments first reported a position in Cactus in Q3 2023 and has held it in 2 quarters since.
262 funds tracked by Wall St. Rank held Cactus as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.