Lloyd Advisory Services’s Cactus WHD Stock Holding History

Lloyd Advisory 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
2023 Q4	–	Sell	-5,449	Closed	-$274K	–	336
2023 Q3	$274K	Buy	+5,449	New	+$274K	0.09%	197

Other funds holding WHD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

BTW

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

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

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

Lloyd Advisory Services's WHD Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Cactus (WHD) in Q4 2023, closing a stake of 5,449 shares — an estimated $274K sold.

Lloyd Advisory Services first reported a position in WHD in Q3 2023 and held it in 1 quarter. The position peaked at $274K in Q3 2023. 262 funds tracked by Wall St. Rank hold WHD as of Q4 2023.

Lloyd Advisory Services reported no remaining Cactus position as of Q4 2023 after selling out during the quarter.
Lloyd Advisory Services sold 5,449 Cactus shares in Q4 2023, an estimated $274K.
Lloyd Advisory Services first reported a position in Cactus in Q3 2023 and held it in 1 quarter.
Lloyd Advisory Services's Cactus position peaked at $274K in Q3 2023.
262 funds tracked by Wall St. Rank held Cactus as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.