Zions Bancorporation’s Cactus WHD Stock Holding History

Zions Bancorporation’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	-174	Closed	-$8.74K	–	1043
2022 Q4	$8.74K	Buy	+174	New	+$8.73K	﹤0.01%	745
2018 Q4	–	Sell	-100	Closed	-$4K	–	772
2018 Q3	$4K	Buy	+100	New	+$3.42K	﹤0.01%	662

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

Zions Bancorporation's WHD Position: Q1 2023 in Review

Zions Bancorporation sold out of Cactus (WHD) in Q1 2023, closing a stake of 174 shares — an estimated $8.74K sold.

Zions Bancorporation first reported a position in WHD in Q3 2018 and held it in 2 quarters. The position peaked at $8.74K in Q4 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q1 2023.

Zions Bancorporation reported no remaining Cactus position as of Q1 2023 after selling out during the quarter.
Zions Bancorporation sold 174 Cactus shares in Q1 2023, an estimated $8.74K.
Zions Bancorporation first reported a position in Cactus in Q3 2018 and held it in 2 quarters.
Zions Bancorporation's Cactus position peaked at $8.74K in Q4 2022.
246 funds tracked by Wall St. Rank held Cactus as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.