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Navellier & Associates’s Cactus WHD Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-7,767
Closed -$320K – 306
2023
Q1 		$320K Sell
7,767
-11,158
-59% -$539K 0.07% 217
2022
Q4 		$951K Sell
18,925
-342
-2% -$17.2K 0.19% 111
2022
Q3 		$740K Sell
19,267
-414
-2% -$16.6K 0.16% 125
2022
Q2 		$793K Buy
19,681
+12,422
+171% +$625K 0.17% 133
2022
Q1 		$412K Buy
+7,259
New +$360K 0.07% 223

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Navellier & Associates's WHD Position: Q2 2023 in Review

Navellier & Associates sold out of Cactus (WHD) in Q2 2023, closing a stake of 7,767 shares — an estimated $320K sold.

Navellier & Associates first reported a position in WHD in Q1 2022 and held it in 5 quarters. The position peaked at $951K in Q4 2022. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

  • Navellier & Associates reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 7,767 Cactus shares in Q2 2023, an estimated $320K.
  • Navellier & Associates first reported a position in Cactus in Q1 2022 and held it in 5 quarters.
  • Navellier & Associates's Cactus position peaked at $951K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.