DI
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Disciplined Investments’s Cactus WHD Stock Holding History

Disciplined 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
Q3 		– Sell
-7
Closed -$296 – 1549
2023
Q2 		$296 Hold
7
– – ﹤0.01% 1401
2023
Q1 		$289 Sell
7
-1
-13% -$48 ﹤0.01% 1410
2022
Q4 		$402 Sell
8
-1
-11% -$50 ﹤0.01% 1259
2022
Q3 		$0 Buy
9
+3
+50% +$120 ﹤0.01% 1650
2022
Q2 		$0 Sell
6
-1
-14% -$50 ﹤0.01% 1657
2022
Q1 		$0 Buy
+7
New +$347 ﹤0.01% 1647

Other funds holding WHD

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Disciplined Investments's WHD Position: Q3 2023 in Review

Disciplined Investments sold out of Cactus (WHD) in Q3 2023, closing a stake of 7 shares — an estimated $296 sold.

Disciplined Investments first reported a position in WHD in Q1 2022 and held it in 6 quarters. The position peaked at $402 in Q4 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q3 2023.

  • Disciplined Investments reported no remaining Cactus position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Cactus shares in Q3 2023, an estimated $296.
  • Disciplined Investments first reported a position in Cactus in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Cactus position peaked at $402 in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Cactus as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.