Linscomb Wealth’s Cactus WHD Stock Holding History

Linscomb Wealth’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
2020 Q2	–	Sell	-21,354	Closed	-$248K	–	384
2020 Q1	$248K	Sell	21,354 -8,385	-28%	-$211K	0.02%	352
2019 Q4	$1.02M	Buy	+29,739	New	+$903K	0.07%	213

Other funds holding WHD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Linscomb Wealth's WHD Position: Q2 2020 in Review

Linscomb Wealth sold out of Cactus (WHD) in Q2 2020, closing a stake of 21,354 shares — an estimated $248K sold.

Linscomb Wealth first reported a position in WHD in Q4 2019 and held it in 2 quarters. The position peaked at $1.02M in Q4 2019. 164 funds tracked by Wall St. Rank hold WHD as of Q2 2020.

Linscomb Wealth reported no remaining Cactus position as of Q2 2020 after selling out during the quarter.
Linscomb Wealth sold 21,354 Cactus shares in Q2 2020, an estimated $248K.
Linscomb Wealth first reported a position in Cactus in Q4 2019 and held it in 2 quarters.
Linscomb Wealth's Cactus position peaked at $1.02M in Q4 2019.
164 funds tracked by Wall St. Rank held Cactus as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.