Raymond James Trust’s Cactus WHD Stock Holding History

Raymond James Trust’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
2024 Q2	–	Sell	-4,773	Closed	-$239K	–	1309
2024 Q1	$239K	Buy	+4,773	New	+$211K	0.01%	1099

Other funds holding WHD

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Raymond James Trust's WHD Position: Q2 2024 in Review

Raymond James Trust sold out of Cactus (WHD) in Q2 2024, closing a stake of 4,773 shares — an estimated $239K sold.

Raymond James Trust first reported a position in WHD in Q1 2024 and held it in 1 quarter. The position peaked at $239K in Q1 2024. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

Raymond James Trust reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 4,773 Cactus shares in Q2 2024, an estimated $239K.
Raymond James Trust first reported a position in Cactus in Q1 2024 and held it in 1 quarter.
Raymond James Trust's Cactus position peaked at $239K in Q1 2024.
263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.