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Alpha DNA Investment Management’s Woodward WWD Stock Holding History

Alpha DNA Investment 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
2024
Q1 		– Sell
-3,946
Closed -$537K – 258
2023
Q4 		$537K Sell
3,946
-229
-5% -$29.9K 0.21% 105
2023
Q3 		$519K Buy
+4,175
New +$521K 0.21% 133

Other funds holding WWD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's WWD Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Woodward (WWD) in Q1 2024, closing a stake of 3,946 shares — an estimated $537K sold.

Alpha DNA Investment Management first reported a position in WWD in Q3 2023 and held it in 2 quarters. The position peaked at $537K in Q4 2023. 429 funds tracked by Wall St. Rank hold WWD as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Woodward position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,946 Woodward shares in Q1 2024, an estimated $537K.
  • Alpha DNA Investment Management first reported a position in Woodward in Q3 2023 and held it in 2 quarters.
  • Alpha DNA Investment Management's Woodward position peaked at $537K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Woodward as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.