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Newbridge Financial Services Group’s Cactus WHD Stock Holding History

Newbridge Financial Services Group’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
2022
Q2 		– Sell
-840
Closed -$48K – 1542
2022
Q1 		$48K Hold
840
– – 0.02% 490
2021
Q4 		$32K Buy
+840
New +$33.8K 0.02% 593

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newbridge Financial Services Group's WHD Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Cactus (WHD) in Q2 2022, closing a stake of 840 shares — an estimated $48K sold.

Newbridge Financial Services Group first reported a position in WHD in Q4 2021 and held it in 2 quarters. The position peaked at $48K in Q1 2022. 213 funds tracked by Wall St. Rank hold WHD as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Cactus position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 840 Cactus shares in Q2 2022, an estimated $48K.
  • Newbridge Financial Services Group first reported a position in Cactus in Q4 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Cactus position peaked at $48K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Cactus as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.