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Advisor Group’s Woodward WWD Stock Holding History

Advisor Group’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
2019
Q4 		$636K Sell
5,356
-2,756
-34% -$311K ﹤0.01% 1505
2019
Q3 		$875K Buy
8,112
+858
+12% +$94.3K 0.01% 1221
2019
Q2 		$820K Buy
7,254
+2,601
+56% +$279K 0.01% 1262
2019
Q1 		$441K Buy
4,653
+1,200
+35% +$106K ﹤0.01% 1684
2018
Q4 		$256K Buy
3,453
+668
+24% +$51.5K ﹤0.01% 1916
2018
Q3 		$226K Buy
2,785
+376
+16% +$30.2K ﹤0.01% 2062
2018
Q2 		$185K Sell
2,409
-46
-2% -$3.45K ﹤0.01% 2035
2018
Q1 		$176K Buy
2,455
+253
+11% +$19K ﹤0.01% 2074
2017
Q4 		$168K Buy
2,202
+331
+18% +$25.8K ﹤0.01% 2149
2017
Q3 		$145K Buy
1,871
+217
+13% +$15.3K ﹤0.01% 2106
2017
Q2 		$112K Buy
1,654
+147
+10% +$10K ﹤0.01% 2221
2017
Q1 		$103K Buy
1,507
+13
+0.9% +$899 ﹤0.01% 2134
2016
Q4 		$104K Sell
1,494
-74
-5% -$4.78K ﹤0.01% 2042
2016
Q3 		$98K Sell
1,568
-620
-28% -$37.3K ﹤0.01% 2018
2016
Q2 		$124K Buy
+2,188
New +$121K ﹤0.01% 1768

Other funds holding WWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's WWD Position: Q4 2019 in Review

Advisor Group reduced its Woodward (WWD) stake by 34% in Q4 2019, selling an estimated $311K and leaving 5,356 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Advisor Group first reported a position in WWD in Q2 2016 and has held it in 15 quarters since. The position peaked at $875K in Q3 2019. 358 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

  • Advisor Group held 5,356 shares of Woodward worth $636K as of Q4 2019.
  • Advisor Group sold 2,756 Woodward shares in Q4 2019, an estimated $311K.
  • Woodward made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1505 holding.
  • Advisor Group first reported a position in Woodward in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Woodward position peaked at $875K in Q3 2019.
  • 358 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.