Providence Capital Advisors’s Cactus WHD Stock Holding History

Providence Capital Advisors’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	-39	Closed	-$2K	–	457
2022 Q1	$2K	Buy	+39	New	+$1.93K	﹤0.01%	392

Other funds holding WHD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Providence Capital Advisors's WHD Position: Q2 2022 in Review

Providence Capital Advisors sold out of Cactus (WHD) in Q2 2022, closing a stake of 39 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in WHD in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 213 funds tracked by Wall St. Rank hold WHD as of Q2 2022.

Providence Capital Advisors reported no remaining Cactus position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 39 Cactus shares in Q2 2022, an estimated $2K.
Providence Capital Advisors first reported a position in Cactus in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Cactus position peaked at $2K in Q1 2022.
213 funds tracked by Wall St. Rank held Cactus as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.