FinTrust Capital Advisors’s Cactus WHD Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$14.4K	Hold	241	–	–	﹤0.01%	872
2024 Q2	$12.7K	Hold	241	–	–	﹤0.01%	853
2024 Q1	$12.1K	Hold	241	–	–	﹤0.01%	829
2023 Q4	$10.9K	Buy	241 +200	+488%	+$9.1K	﹤0.01%	817
2023 Q3	$2.06K	Sell	41 -15	-27%	-$754	﹤0.01%	1014
2023 Q2	$2.81K	Hold	56	–	–	﹤0.01%	960
2023 Q1	$2.81K	Hold	56	–	–	﹤0.01%	953
2022 Q4	$2.81K	Sell	56 -153	-73%	-$7.67K	﹤0.01%	951
2022 Q3	$9K	Sell	209 -8	-4%	-$321	﹤0.01%	910
2022 Q2	$8K	Hold	217	–	–	﹤0.01%	957
2022 Q1	$12K	Sell	217 -6	-3%	-$297	﹤0.01%	905
2021 Q4	$9K	Hold	223	–	–	﹤0.01%	944
2021 Q3	$8K	Hold	223	–	–	﹤0.01%	963
2021 Q2	$8K	Sell	223 -194	-47%	-$6.71K	﹤0.01%	979
2021 Q1	$13K	Hold	417	–	–	﹤0.01%	840
2020 Q4	$11K	Sell	417 -21	-5%	-$476	﹤0.01%	828
2020 Q3	$8	Buy	438 +377	+618%	+$8.18K	﹤0.01%	872
2020 Q2	$1K	Sell	61 -63	-51%	-$1.09K	﹤0.01%	1039
2020 Q1	$1K	Sell	124 -71	-36%	-$1.78K	﹤0.01%	1085
2019 Q4	$7K	Hold	195	–	–	﹤0.01%	808
2019 Q3	$6K	Buy	+195	New	+$5.63K	﹤0.01%	857

Other funds holding WHD

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BTW

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FinTrust Capital Advisors's WHD Position: Q3 2024 in Review

FinTrust Capital Advisors held its Cactus (WHD) position steady in Q3 2024 at 241 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

FinTrust Capital Advisors first reported a position in WHD in Q3 2019 and has held it in 21 quarters since. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

FinTrust Capital Advisors held 241 shares of Cactus worth $14.4K as of Q3 2024.
FinTrust Capital Advisors left its Cactus share count unchanged in Q3 2024.
Cactus made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #872 holding.
FinTrust Capital Advisors first reported a position in Cactus in Q3 2019 and has held it in 21 quarters since.
289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.