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Asset Dedication LLC’s Woodward WWD Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-41
Closed -$5K – 1047
2021
Q3 		$5K Hold
41
– – ﹤0.01% 804
2021
Q2 		$5K Hold
41
– – ﹤0.01% 717
2021
Q1 		$5K Hold
41
– – ﹤0.01% 563
2020
Q4 		$5K Sell
41
-30
-42% -$3.04K ﹤0.01% 637
2020
Q3 		$6K Hold
71
– – ﹤0.01% 588
2020
Q2 		$6K Hold
71
– – ﹤0.01% 520
2020
Q1 		$4K Sell
71
-7
-9% -$725 ﹤0.01% 538
2019
Q4 		$9K Buy
78
+7
+10% +$790 ﹤0.01% 479
2019
Q3 		$8K Hold
71
– – ﹤0.01% 477
2019
Q2 		$8K Hold
71
– – ﹤0.01% 457
2019
Q1 		$7K Hold
71
– – ﹤0.01% 499
2018
Q4 		$5K Hold
71
– – ﹤0.01% 500
2018
Q3 		$6K Hold
71
– – ﹤0.01% 511
2018
Q2 		$5K Hold
71
– – ﹤0.01% 539
2018
Q1 		$5K Buy
+71
New +$5.34K ﹤0.01% 443

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Asset Dedication LLC's WWD Position: Q4 2021 in Review

Asset Dedication LLC sold out of Woodward (WWD) in Q4 2021, closing a stake of 41 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in WWD in Q1 2018 and held it in 15 quarters. The position peaked at $9K in Q4 2019. 339 funds tracked by Wall St. Rank hold WWD as of Q4 2021.

  • Asset Dedication LLC reported no remaining Woodward position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 41 Woodward shares in Q4 2021, an estimated $5K.
  • Asset Dedication LLC first reported a position in Woodward in Q1 2018 and held it in 15 quarters.
  • Asset Dedication LLC's Woodward position peaked at $9K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Woodward as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.