TCI Wealth Advisors’s Cactus WHD Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-302	Closed	-$12.5K	–	2232
2023 Q1	$12.5K	Hold	302	–	–	﹤0.01%	949
2022 Q4	$15.2K	Hold	302	–	–	﹤0.01%	827
2022 Q3	$12K	Buy	302 +37	+14%	+$1.48K	﹤0.01%	936
2022 Q2	$11K	Sell	265 -254	-49%	-$12.8K	﹤0.01%	976
2022 Q1	$29K	Sell	519 -128	-20%	-$6.35K	﹤0.01%	553
2021 Q4	$25K	Buy	647 +382	+144%	+$15.4K	﹤0.01%	620
2021 Q3	$10K	Buy	265 +158	+148%	+$5.7K	﹤0.01%	1126
2021 Q2	$4K	Buy	107 +16	+18%	+$554	﹤0.01%	1651
2021 Q1	$3K	Buy	91 +65	+250%	+$1.97K	﹤0.01%	1605
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	1474
2020 Q3	$0	Hold	26	–	–	﹤0.01%	1674
2020 Q2	$1K	Buy	+26	New	+$451	﹤0.01%	1382
2019 Q4	–	Sell	-29	Closed	-$1K	–	1696
2019 Q3	$1K	Buy	+29	New	+$838	﹤0.01%	1408
2018 Q3	–	Sell	-8	Closed	–	–	1597
2018 Q2	$0	Buy	+8	New	+$247	﹤0.01%	1613

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

TCI Wealth Advisors's WHD Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cactus (WHD) in Q2 2023, closing a stake of 302 shares — an estimated $12.5K sold.

TCI Wealth Advisors first reported a position in WHD in Q2 2018 and held it in 14 quarters. The position peaked at $29K in Q1 2022. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

TCI Wealth Advisors reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 302 Cactus shares in Q2 2023, an estimated $12.5K.
TCI Wealth Advisors first reported a position in Cactus in Q2 2018 and held it in 14 quarters.
TCI Wealth Advisors's Cactus position peaked at $29K in Q1 2022.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.