Tradewinds LLC’s Cactus WHD Stock Holding History

Tradewinds LLC’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 Q1	–	Sell	-4,102	Closed	-$233K	–	195
2022 Q4	$233K	Buy	+4,102	New	+$206K	0.15%	103

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Tradewinds LLC's WHD Position: Q1 2023 in Review

Tradewinds LLC sold out of Cactus (WHD) in Q1 2023, closing a stake of 4,102 shares — an estimated $233K sold.

Tradewinds LLC first reported a position in WHD in Q4 2022 and held it in 1 quarter. The position peaked at $233K in Q4 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q1 2023.

Tradewinds LLC reported no remaining Cactus position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 4,102 Cactus shares in Q1 2023, an estimated $233K.
Tradewinds LLC first reported a position in Cactus in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's Cactus position peaked at $233K in Q4 2022.
246 funds tracked by Wall St. Rank held Cactus as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.