Valley National Advisers’s Cactus WHD Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-35	Closed	-$1K	–	1299
2023 Q4	$1K	Buy	+35	New	+$1.59K	﹤0.01%	1169

Other funds holding WHD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Valley National Advisers's WHD Position: Q1 2024 in Review

Valley National Advisers sold out of Cactus (WHD) in Q1 2024, closing a stake of 35 shares — an estimated $1K sold.

Valley National Advisers first reported a position in WHD in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

Valley National Advisers reported no remaining Cactus position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 35 Cactus shares in Q1 2024, an estimated $1K.
Valley National Advisers first reported a position in Cactus in Q4 2023 and held it in 1 quarter.
Valley National Advisers's Cactus position peaked at $1K in Q4 2023.
256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.