Schubert & Co’s Cactus WHD Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-22	Closed	-$908	–	1515
2023 Q1	$908	Sell	22 -1	-4%	-$48	﹤0.01%	1229
2022 Q4	$1.16K	Buy	23 +3	+15%	+$150	﹤0.01%	1116
2022 Q3	$1K	Sell	20 -2	-9%	-$80	﹤0.01%	1305
2022 Q2	$1K	Buy	22 +12	+120%	+$603	﹤0.01%	1358
2022 Q1	$1K	Buy	10 +5	+100%	+$248	﹤0.01%	978
2021 Q4	$0	Buy	+5	New	+$201	﹤0.01%	1313

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

BTW

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

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

Schubert & Co's WHD Position: Q2 2023 in Review

Schubert & Co sold out of Cactus (WHD) in Q2 2023, closing a stake of 22 shares — an estimated $908 sold.

Schubert & Co first reported a position in WHD in Q4 2021 and held it in 6 quarters. The position peaked at $1.16K in Q4 2022. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Schubert & Co reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 Cactus shares in Q2 2023, an estimated $908.
Schubert & Co first reported a position in Cactus in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cactus position peaked at $1.16K in Q4 2022.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.