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NinePointTwo Capital’s Cactus WHD Stock Holding History

NinePointTwo Capital’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 		$244K Hold
5,382
– – 0.1% 194
2023
Q3 		$270K Buy
+5,382
New +$271K 0.11% 68

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

NinePointTwo Capital's WHD Position: Q4 2023 in Review

NinePointTwo Capital held its Cactus (WHD) position steady in Q4 2023 at 5,382 shares worth $244K. The position accounts for 0.1% of the portfolio, ranked #194.

NinePointTwo Capital first reported a position in WHD in Q3 2023 and has held it in 2 quarters since. The position peaked at $270K in Q3 2023. 262 funds tracked by Wall St. Rank hold WHD as of Q4 2023.

  • NinePointTwo Capital held 5,382 shares of Cactus worth $244K as of Q4 2023.
  • NinePointTwo Capital left its Cactus share count unchanged in Q4 2023.
  • Cactus made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #194 holding.
  • NinePointTwo Capital first reported a position in Cactus in Q3 2023 and has held it in 2 quarters since.
  • NinePointTwo Capital's Cactus position peaked at $270K in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Cactus as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.