NFC
WHD icon

Northeast Financial Consultants’s Cactus WHD Stock Holding History

Northeast Financial Consultants’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
2021
Q4 		– Sell
-145,992
Closed -$5.51M – 373
2021
Q3 		$5.51M Buy
145,992
+137,938
+1,713% +$4.98M 0.37% 46
2021
Q2 		$296K Buy
+8,054
New +$279K 0.02% 288

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Northeast Financial Consultants's WHD Position: Q4 2021 in Review

Northeast Financial Consultants sold out of Cactus (WHD) in Q4 2021, closing a stake of 145,992 shares — an estimated $5.51M sold.

Northeast Financial Consultants first reported a position in WHD in Q2 2021 and held it in 2 quarters. The position peaked at $5.51M in Q3 2021. 187 funds tracked by Wall St. Rank hold WHD as of Q4 2021.

  • Northeast Financial Consultants reported no remaining Cactus position as of Q4 2021 after selling out during the quarter.
  • Northeast Financial Consultants sold 145,992 Cactus shares in Q4 2021, an estimated $5.51M.
  • Northeast Financial Consultants first reported a position in Cactus in Q2 2021 and held it in 2 quarters.
  • Northeast Financial Consultants's Cactus position peaked at $5.51M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Cactus as of Q4 2021.

Based on Northeast Financial Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.