Federation des caisses Desjardins du Quebec’s Cactus WHD Stock Holding History

Federation des caisses Desjardins du Quebec’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	-120	Closed	-$5.08K	–	2460
2023 Q2	$5.08K	Hold	120	–	–	﹤0.01%	1906
2023 Q1	$4.95K	Buy	+120	New	+$5.8K	﹤0.01%	1914
2022 Q3	–	Sell	-13,930	Closed	-$561K	–	2565
2022 Q2	$561K	Sell	13,930 -13,820	-50%	-$695K	0.01%	751
2022 Q1	$1.57M	Sell	27,750 -2,640	-9%	-$131K	0.02%	505
2021 Q4	$1.16M	Buy	30,390 +25,520	+524%	+$1.03M	0.01%	613
2021 Q3	$183K	Buy	+4,870	New	+$176K	﹤0.01%	1193

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Federation des caisses Desjardins du Quebec's WHD Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Cactus (WHD) in Q3 2023, closing a stake of 120 shares — an estimated $5.08K sold.

Federation des caisses Desjardins du Quebec first reported a position in WHD in Q3 2021 and held it in 6 quarters. The position peaked at $1.57M in Q1 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining Cactus position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 120 Cactus shares in Q3 2023, an estimated $5.08K.
Federation des caisses Desjardins du Quebec first reported a position in Cactus in Q3 2021 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Cactus position peaked at $1.57M in Q1 2022.
246 funds tracked by Wall St. Rank held Cactus as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.