Doheny Asset Management’s Cactus WHD Stock Holding History

Doheny Asset Management’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 Q2	–	Sell	-16,825	Closed	-$694K	–	73
2023 Q1	$694K	Sell	16,825 -2,045	-11%	-$98.8K	0.62%	46
2022 Q4	$948K	Buy	18,870 +2,045	+12%	+$103K	1.1%	33
2022 Q3	$647K	Buy	+16,825	New	+$674K	0.65%	43
2022 Q1	$1.44M	Sell	25,343 -200	-0.8%	-$9.91K	1.05%	29
2021 Q4	$974K	Sell	25,543 -2,700	-10%	-$109K	0.68%	44
2021 Q3	$1.06M	Sell	28,243 -2,945	-9%	-$106K	0.76%	45
2021 Q2	$1.15M	Sell	31,188 -8,272	-21%	-$286K	0.74%	48
2021 Q1	$1.21M	Buy	39,460 +260	+0.7%	+$7.88K	0.82%	44
2020 Q4	$1.02M	Buy	+39,200	New	+$888K	0.71%	39

Other funds holding WHD

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

BTW

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

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

Doheny Asset Management's WHD Position: Q2 2023 in Review

Doheny Asset Management sold out of Cactus (WHD) in Q2 2023, closing a stake of 16,825 shares — an estimated $694K sold.

Doheny Asset Management first reported a position in WHD in Q4 2020 and held it in 9 quarters. The position peaked at $1.44M in Q1 2022. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Doheny Asset Management reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
Doheny Asset Management sold 16,825 Cactus shares in Q2 2023, an estimated $694K.
Doheny Asset Management first reported a position in Cactus in Q4 2020 and held it in 9 quarters.
Doheny Asset Management's Cactus position peaked at $1.44M in Q1 2022.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Doheny Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.