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Asset Dedication LLC’s Woodside Energy WDS Stock Holding History

Asset Dedication LLC’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
2025
Q2 		– Sell
-42
Closed -$609 – 1234
2025
Q1 		$609 Buy
42
+40
+2,000% +$609 ﹤0.01% 1052
2024
Q4 		$32 Hold
2
– – ﹤0.01% 1090
2024
Q3 		$35 Hold
2
– – ﹤0.01% 1143
2024
Q2 		$38 Hold
2
– – ﹤0.01% 1189
2024
Q1 		$0 Hold
2
– – ﹤0.01% 1052
2023
Q4 		$0 Hold
2
– – ﹤0.01% 1068
2023
Q3 		$0 Hold
2
– – ﹤0.01% 1073
2023
Q2 		$0 Hold
2
– – ﹤0.01% 1049
2023
Q1 		$0 Hold
2
– – ﹤0.01% 1089
2022
Q4 		$0 Sell
2
-3
-60% -$71 ﹤0.01% 1138
2022
Q3 		$0 Buy
+5
New +$110 ﹤0.01% 1016

Other funds holding WDS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Dedication LLC's WDS Position: Q2 2025 in Review

Asset Dedication LLC sold out of Woodside Energy (WDS) in Q2 2025, closing a stake of 42 shares — an estimated $609 sold.

Asset Dedication LLC first reported a position in WDS in Q3 2022 and held it in 11 quarters. The position peaked at $609 in Q1 2025. 275 funds tracked by Wall St. Rank hold WDS as of Q2 2025.

  • Asset Dedication LLC reported no remaining Woodside Energy position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 42 Woodside Energy shares in Q2 2025, an estimated $609.
  • Asset Dedication LLC first reported a position in Woodside Energy in Q3 2022 and held it in 11 quarters.
  • Asset Dedication LLC's Woodside Energy position peaked at $609 in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.