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Southland Equity Partners’s Cactus WHD Stock Holding History

Southland Equity Partners’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
Q3 		– Sell
-3,888
Closed -$205K – 237
2024
Q2 		$205K Sell
3,888
-338
-8% -$17.2K 0.06% 202
2024
Q1 		$212K Buy
+4,226
New +$187K 0.06% 204

Other funds holding WHD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Southland Equity Partners's WHD Position: Q3 2024 in Review

Southland Equity Partners sold out of Cactus (WHD) in Q3 2024, closing a stake of 3,888 shares — an estimated $205K sold.

Southland Equity Partners first reported a position in WHD in Q1 2024 and held it in 2 quarters. The position peaked at $212K in Q1 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Southland Equity Partners reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
  • Southland Equity Partners sold 3,888 Cactus shares in Q3 2024, an estimated $205K.
  • Southland Equity Partners first reported a position in Cactus in Q1 2024 and held it in 2 quarters.
  • Southland Equity Partners's Cactus position peaked at $212K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Southland Equity Partners's 13F filing for Q3 2024, filed 15 Oct 2024.