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Adalta Capital Management’s Woodward WWD Stock Holding History

Adalta Capital Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,600
Closed -$1.07M – 100
2022
Q2 		$1.07M Sell
11,600
-37,142
-76% -$3.87M 0.7% 33
2022
Q1 		$6.09M Sell
48,742
-6,976
-13% -$820K 3.04% 13
2021
Q4 		$6.1M Buy
55,718
+445
+0.8% +$50K 2.81% 13
2021
Q3 		$6.26M Sell
55,273
-137
-0.2% -$16.3K 3.46% 10
2021
Q2 		$6.81M Hold
55,410
– – 3.71% 9
2021
Q1 		$6.68M Sell
55,410
-50
-0.1% -$5.96K 3.86% 9
2020
Q4 		$6.74M Sell
55,460
-1,950
-3% -$198K 4.25% 7
2020
Q3 		$4.6M Hold
57,410
– – 3.36% 11
2020
Q2 		$4.45M Sell
57,410
-370
-0.6% -$24.2K 3.55% 11
2020
Q1 		$3.44M Sell
57,780
-22,760
-28% -$2.36M 3.12% 11
2019
Q4 		$9.54M Sell
80,540
-415
-0.5% -$46.8K 6% 2
2019
Q3 		$8.73M Buy
80,955
+2,215
+3% +$243K 5.78% 2
2019
Q2 		$8.91M Sell
78,740
-185
-0.2% -$19.8K 5.86% 3
2019
Q1 		$7.49M Buy
78,925
+325
+0.4% +$28.7K 5.67% 2
2018
Q4 		$5.84M Buy
78,600
+1,200
+2% +$92.6K 5.45% 2
2018
Q3 		$6.26M Sell
77,400
-25
-0% -$2.01K 4.47% 2
2018
Q2 		$5.95M Buy
77,425
+1,600
+2% +$120K 4.2% 3
2018
Q1 		$5.43M Buy
75,825
+2,650
+4% +$200K 4.15% 3
2017
Q4 		$5.6M Sell
73,175
-1,485
-2% -$116K 4.26% 3
2017
Q3 		$5.79M Sell
74,660
-935
-1% -$65.9K 4.73% 2
2017
Q2 		$5.11M Buy
75,595
+6,000
+9% +$409K 4.12% 4
2017
Q1 		$4.73M Buy
+69,595
New +$4.82M 4% 4

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Adalta Capital Management's WWD Position: Q3 2022 in Review

Adalta Capital Management sold out of Woodward (WWD) in Q3 2022, closing a stake of 11,600 shares — an estimated $1.07M sold.

Adalta Capital Management first reported a position in WWD in Q1 2017 and held it in 22 quarters. The position peaked at $9.54M in Q4 2019. 306 funds tracked by Wall St. Rank hold WWD as of Q3 2022.

  • Adalta Capital Management reported no remaining Woodward position as of Q3 2022 after selling out during the quarter.
  • Adalta Capital Management sold 11,600 Woodward shares in Q3 2022, an estimated $1.07M.
  • Adalta Capital Management first reported a position in Woodward in Q1 2017 and held it in 22 quarters.
  • Adalta Capital Management's Woodward position peaked at $9.54M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Woodward as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.