Glassman Wealth Services’s Cactus WHD Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-178	Closed	-$8.08K	–	1820
2023 Q4	$8.08K	Hold	178	–	–	﹤0.01%	936
2023 Q3	$8.94K	Hold	178	–	–	﹤0.01%	886
2023 Q2	$7.53K	Hold	178	–	–	﹤0.01%	881
2023 Q1	$7.34K	Hold	178	–	–	﹤0.01%	893
2022 Q4	$8.95K	Hold	178	–	–	﹤0.01%	860
2022 Q3	$7K	Hold	178	–	–	﹤0.01%	915
2022 Q2	$7K	Hold	178	–	–	﹤0.01%	927
2022 Q1	$10K	Hold	178	–	–	﹤0.01%	839
2021 Q4	$7K	Hold	178	–	–	﹤0.01%	911
2021 Q3	$7K	Buy	178 +12	+7%	+$433	﹤0.01%	879
2021 Q2	$6K	Hold	166	–	–	﹤0.01%	890
2021 Q1	$5K	Hold	166	–	–	﹤0.01%	886
2020 Q4	$4K	Hold	166	–	–	﹤0.01%	926
2020 Q3	$3K	Buy	+166	New	+$3.6K	﹤0.01%	934
2020 Q2	–	Sell	-22	Closed	–	–	1569
2020 Q1	$0	Buy	+22	New	+$552	﹤0.01%	1606

Other funds holding WHD

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BTW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glassman Wealth Services's WHD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cactus (WHD) in Q1 2024, closing a stake of 178 shares — an estimated $8.08K sold.

Glassman Wealth Services first reported a position in WHD in Q1 2020 and held it in 15 quarters. The position peaked at $10K in Q1 2022. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

Glassman Wealth Services reported no remaining Cactus position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 178 Cactus shares in Q1 2024, an estimated $8.08K.
Glassman Wealth Services first reported a position in Cactus in Q1 2020 and held it in 15 quarters.
Glassman Wealth Services's Cactus position peaked at $10K in Q1 2022.
256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.