RJFSA
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Raymond James Financial Services Advisors’s Cactus WHD Stock Holding History

Raymond James Financial Services 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
2019
Q4 		– Sell
-7,282
Closed -$211K – 2943
2019
Q3 		$211K Sell
7,282
-2,720
-27% -$78.6K ﹤0.01% 2463
2019
Q2 		$331K Buy
10,002
+2,000
+25% +$69.5K ﹤0.01% 2206
2019
Q1 		$285K Buy
+8,002
New +$273K ﹤0.01% 2278

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial Services Advisors's WHD Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Cactus (WHD) in Q4 2019, closing a stake of 7,282 shares — an estimated $211K sold.

Raymond James Financial Services Advisors first reported a position in WHD in Q1 2019 and held it in 3 quarters. The position peaked at $331K in Q2 2019. 167 funds tracked by Wall St. Rank hold WHD as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining Cactus position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,282 Cactus shares in Q4 2019, an estimated $211K.
  • Raymond James Financial Services Advisors first reported a position in Cactus in Q1 2019 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Cactus position peaked at $331K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Cactus as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.