EI
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Ellevest Inc’s Cactus WHD Stock Holding History

Ellevest Inc’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
-190
Closed -$7.83K – 1630
2023
Q1 		$7.83K Buy
+190
New +$9.18K ﹤0.01% 1097
2022
Q4 		– Sell
-108
Closed -$4K – 1968
2022
Q3 		$4K Buy
108
+10
+10% +$401 ﹤0.01% 1241
2022
Q2 		$4K Sell
98
-186
-65% -$9.35K ﹤0.01% 1075
2022
Q1 		$16K Buy
284
+59
+26% +$2.92K ﹤0.01% 791
2021
Q4 		$9K Buy
+225
New +$9.05K ﹤0.01% 884

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellevest Inc's WHD Position: Q2 2023 in Review

Ellevest Inc sold out of Cactus (WHD) in Q2 2023, closing a stake of 190 shares — an estimated $7.83K sold.

Ellevest Inc first reported a position in WHD in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

  • Ellevest Inc reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 190 Cactus shares in Q2 2023, an estimated $7.83K.
  • Ellevest Inc first reported a position in Cactus in Q4 2021 and held it in 5 quarters.
  • Ellevest Inc's Cactus position peaked at $16K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.