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Venturi Wealth Management’s Cactus WHD Stock Holding History

Venturi Wealth Management’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
-91
Closed -$5.31K – 1844
2024
Q4 		$5.31K Hold
91
– – ﹤0.01% 1641
2024
Q3 		$5.43K Hold
91
– – ﹤0.01% 1375
2024
Q2 		$4.8K Hold
91
– – ﹤0.01% 1246
2024
Q1 		$4.56K Hold
91
– – ﹤0.01% 1112
2023
Q4 		$4.13K Hold
91
– – ﹤0.01% 1067
2023
Q3 		$4.57K Hold
91
– – ﹤0.01% 1003
2023
Q2 		$3.85K Hold
91
– – ﹤0.01% 798
2023
Q1 		$3.75K Buy
+91
New +$4.4K ﹤0.01% 882

Other funds holding WHD

BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Venturi Wealth Management's WHD Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cactus (WHD) in Q1 2025, closing a stake of 91 shares — an estimated $5.31K sold.

Venturi Wealth Management first reported a position in WHD in Q1 2023 and held it in 8 quarters. The position peaked at $5.43K in Q3 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 91 Cactus shares in Q1 2025, an estimated $5.31K.
  • Venturi Wealth Management first reported a position in Cactus in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Cactus position peaked at $5.43K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.