APG Asset Management
WWD icon

APG Asset Management’s Woodward WWD Stock Holding History

APG Asset 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
Q2 		– Sell
-3,200
Closed -$457K – 740
2024
Q1 		$457K Buy
+3,200
New +$451K ﹤0.01% 653
2022
Q2 		– Sell
-4,600
Closed -$516K – 969
2022
Q1 		$516K Buy
+4,600
New +$541K ﹤0.01% 802

Other funds holding WWD

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's WWD Position: Q2 2024 in Review

APG Asset Management sold out of Woodward (WWD) in Q2 2024, closing a stake of 3,200 shares — an estimated $457K sold.

APG Asset Management first reported a position in WWD in Q1 2022 and held it in 2 quarters. The position peaked at $516K in Q1 2022. 468 funds tracked by Wall St. Rank hold WWD as of Q2 2024.

  • APG Asset Management reported no remaining Woodward position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 3,200 Woodward shares in Q2 2024, an estimated $457K.
  • APG Asset Management first reported a position in Woodward in Q1 2022 and held it in 2 quarters.
  • APG Asset Management's Woodward position peaked at $516K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Woodward as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.