USA Financial Formulas’s Cactus WHD Stock Holding History

USA Financial Formulas’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
2025 Q1	–	Sell	-369	Closed	-$21.5K	–	374
2024 Q4	$21.5K	Buy	+369	New	+$23.2K	﹤0.01%	269

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

USA Financial Formulas's WHD Position: Q1 2025 in Review

USA Financial Formulas sold out of Cactus (WHD) in Q1 2025, closing a stake of 369 shares — an estimated $21.5K sold.

USA Financial Formulas first reported a position in WHD in Q4 2024 and held it in 1 quarter. The position peaked at $21.5K in Q4 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

USA Financial Formulas reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
USA Financial Formulas sold 369 Cactus shares in Q1 2025, an estimated $21.5K.
USA Financial Formulas first reported a position in Cactus in Q4 2024 and held it in 1 quarter.
USA Financial Formulas's Cactus position peaked at $21.5K in Q4 2024.
312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.