PPA
WHD icon

Parametric Portfolio Associates’s Cactus WHD Stock Holding History

Parametric Portfolio 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
2022
Q1 		$14.6M Buy
258,131
+41,201
+19% +$2.04M 0.01% 1129
2021
Q4 		$8.27M Buy
216,930
+28,395
+15% +$1.14M ﹤0.01% 1519
2021
Q3 		$7.11M Sell
188,535
-3,498
-2% -$126K ﹤0.01% 1584
2021
Q2 		$7.05M Buy
192,033
+15,050
+9% +$521K ﹤0.01% 1620
2021
Q1 		$5.42M Buy
176,983
+39,132
+28% +$1.19M ﹤0.01% 2108
2020
Q4 		$3.59M Buy
137,851
+17,425
+14% +$395K ﹤0.01% 2294
2020
Q3 		$2.31M Buy
120,426
+13,593
+13% +$295K ﹤0.01% 2418
2020
Q2 		$2.2M Buy
106,833
+24,583
+30% +$426K ﹤0.01% 2442
2020
Q1 		$954K Buy
82,250
+20,356
+33% +$511K ﹤0.01% 2819
2019
Q4 		$2.12M Buy
61,894
+33,694
+119% +$1.02M ﹤0.01% 2652
2019
Q3 		$816K Buy
28,200
+6,264
+29% +$181K ﹤0.01% 3129
2019
Q2 		$727K Sell
21,936
-1,605
-7% -$55.8K ﹤0.01% 3203
2019
Q1 		$838K Buy
23,541
+326
+1% +$11.1K ﹤0.01% 3110
2018
Q4 		$636K Buy
23,215
+14,031
+153% +$459K ﹤0.01% 3206
2018
Q3 		$352K Sell
9,184
-83
-0.9% -$2.84K ﹤0.01% 3568
2018
Q2 		$313K Buy
+9,267
New +$287K ﹤0.01% 3535

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 $5.7T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return