Philadelphia Trust Company’s Cactus WHD Stock Holding History

Philadelphia Trust Company’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
2019 Q2	–	Sell	-15,215	Closed	-$542K	–	213
2019 Q1	$542K	Buy	+15,215	New	+$518K	0.05%	151

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Philadelphia Trust Company's WHD Position: Q2 2019 in Review

Philadelphia Trust Company sold out of Cactus (WHD) in Q2 2019, closing a stake of 15,215 shares — an estimated $542K sold.

Philadelphia Trust Company first reported a position in WHD in Q1 2019 and held it in 1 quarter. The position peaked at $542K in Q1 2019. 179 funds tracked by Wall St. Rank hold WHD as of Q2 2019.

Philadelphia Trust Company reported no remaining Cactus position as of Q2 2019 after selling out during the quarter.
Philadelphia Trust Company sold 15,215 Cactus shares in Q2 2019, an estimated $542K.
Philadelphia Trust Company first reported a position in Cactus in Q1 2019 and held it in 1 quarter.
Philadelphia Trust Company's Cactus position peaked at $542K in Q1 2019.
179 funds tracked by Wall St. Rank held Cactus as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.