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Advisor Partners II’s Woodside Energy WDS Stock Holding History

Advisor Partners II’s Portfolio WDS Stock Details WDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$733K Buy
31,481
+3,640
+13% +$88.7K 0.03% 577
2023
Q2 		$646K Buy
27,841
+1,436
+5% +$32.9K 0.03% 515
2023
Q1 		$592K Buy
26,405
+377
+1% +$9.06K 0.03% 490
2022
Q4 		$630K Buy
26,028
+9,497
+57% +$225K 0.04% 461
2022
Q3 		$333K Buy
+16,531
New +$364K 0.03% 581

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners II's WDS Position: Q3 2023 in Review

Advisor Partners II increased its Woodside Energy (WDS) stake by 13% in Q3 2023, buying an estimated $88.7K and bringing the position to 31,481 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #577.

Advisor Partners II first reported a position in WDS in Q3 2022 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold WDS as of Q3 2023.

  • Advisor Partners II held 31,481 shares of Woodside Energy worth $733K as of Q3 2023.
  • Advisor Partners II bought 3,640 Woodside Energy shares in Q3 2023, an estimated $88.7K.
  • Woodside Energy made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #577 holding.
  • Advisor Partners II first reported a position in Woodside Energy in Q3 2022 and has held it in 5 quarters since.
  • 319 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.