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Ashford Capital Management’s Woodward WWD Stock Holding History

Ashford 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
-15,957
Closed -$1.48M – 96
2022
Q2 		$1.48M Sell
15,957
-18
-0.1% -$1.87K 0.21% 59
2022
Q1 		$2M Buy
15,975
+3,146
+25% +$370K 0.21% 61
2021
Q4 		$1.4M Buy
12,829
+3,440
+37% +$386K 0.14% 73
2021
Q3 		$1.06M Buy
9,389
+1,648
+21% +$196K 0.1% 76
2021
Q2 		$951K Hold
7,741
– – 0.09% 82
2021
Q1 		$934K Buy
7,741
+84
+1% +$10K 0.09% 78
2020
Q4 		$931K Buy
7,657
+156
+2% +$15.8K 0.09% 76
2020
Q3 		$601K Buy
7,501
+853
+13% +$68.6K 0.07% 78
2020
Q2 		$516K Sell
6,648
-874
-12% -$57.1K 0.07% 76
2020
Q1 		$447K Sell
7,522
-30
-0.4% -$3.11K 0.08% 76
2019
Q4 		$894K Buy
7,552
+72
+1% +$8.13K 0.12% 67
2019
Q3 		$807K Sell
7,480
-1,490
-17% -$164K 0.12% 68
2019
Q2 		$1.01M Hold
8,970
– – 0.14% 63
2019
Q1 		$851K Sell
8,970
-500
-5% -$44.2K 0.12% 67
2018
Q4 		$704K Hold
9,470
– – 0.12% 73
2018
Q3 		$766K Buy
+9,470
New +$761K 0.09% 77

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

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

Ashford Capital Management sold out of Woodward (WWD) in Q3 2022, closing a stake of 15,957 shares — an estimated $1.48M sold.

Ashford Capital Management first reported a position in WWD in Q3 2018 and held it in 16 quarters. The position peaked at $2M in Q1 2022. 305 funds tracked by Wall St. Rank hold WWD as of Q3 2022.

  • Ashford Capital Management reported no remaining Woodward position as of Q3 2022 after selling out during the quarter.
  • Ashford Capital Management sold 15,957 Woodward shares in Q3 2022, an estimated $1.48M.
  • Ashford Capital Management first reported a position in Woodward in Q3 2018 and held it in 16 quarters.
  • Ashford Capital Management's Woodward position peaked at $2M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Woodward as of Q3 2022.

Based on Ashford Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.