Massachusetts Financial Services
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Massachusetts Financial Services’s Cactus WHD Stock Holding History

Massachusetts Financial 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
Q2 		– Sell
-25,465
Closed -$1.28M – 896
2024
Q1 		$1.28M Sell
25,465
-455,231
-95% -$20.2M ﹤0.01% 765
2023
Q4 		$21.8M Sell
480,696
-263,676
-35% -$12M 0.01% 562
2023
Q3 		$37.4M Sell
744,372
-301,195
-29% -$15.1M 0.01% 480
2023
Q2 		$44.2M Sell
1,045,567
-588,896
-36% -$23M 0.01% 458
2023
Q1 		$67.4M Buy
1,634,463
+234,574
+17% +$11.3M 0.02% 402
2022
Q4 		$70.4M Sell
1,399,889
-31,088
-2% -$1.56M 0.02% 393
2022
Q3 		$55M Buy
1,430,977
+1,101,513
+334% +$44.2M 0.02% 426
2022
Q2 		$13.3M Sell
329,464
-25,009
-7% -$1.26M ﹤0.01% 587
2022
Q1 		$20.1M Buy
354,473
+4,264
+1% +$211K 0.01% 579
2021
Q4 		$13.4M Sell
350,209
-44,717
-11% -$1.8M ﹤0.01% 637
2021
Q3 		$14.9M Sell
394,926
-33,888
-8% -$1.22M ﹤0.01% 640
2021
Q2 		$15.7M Sell
428,814
-97,828
-19% -$3.38M ﹤0.01% 640
2021
Q1 		$16.1M Buy
526,642
+44,805
+9% +$1.36M 0.01% 628
2020
Q4 		$12.6M Buy
481,837
+40,814
+9% +$924K ﹤0.01% 631
2020
Q3 		$8.46M Buy
441,023
+83,794
+23% +$1.82M ﹤0.01% 641
2020
Q2 		$7.37M Buy
357,229
+1,113
+0.3% +$19.3K ﹤0.01% 626
2020
Q1 		$4.13M Buy
356,116
+115,450
+48% +$2.9M ﹤0.01% 641
2019
Q4 		$8.26M Sell
240,666
-1,454
-0.6% -$44.1K ﹤0.01% 616
2019
Q3 		$7.01M Sell
242,120
-26,913
-10% -$778K ﹤0.01% 636
2019
Q2 		$8.91M Buy
269,033
+98,575
+58% +$3.43M ﹤0.01% 635
2019
Q1 		$6.07M Buy
170,458
+39,011
+30% +$1.33M ﹤0.01% 651
2018
Q4 		$3.6M Buy
+131,447
New +$4.3M ﹤0.01% 675

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services's WHD Position: Q2 2024 in Review

Massachusetts Financial Services sold out of Cactus (WHD) in Q2 2024, closing a stake of 25,465 shares — an estimated $1.28M sold.

Massachusetts Financial Services first reported a position in WHD in Q4 2018 and held it in 22 quarters. The position peaked at $70.4M in Q4 2022. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Massachusetts Financial Services reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 25,465 Cactus shares in Q2 2024, an estimated $1.28M.
  • Massachusetts Financial Services first reported a position in Cactus in Q4 2018 and held it in 22 quarters.
  • Massachusetts Financial Services's Cactus position peaked at $70.4M in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.