Atlanta Capital Management’s Woodward WWD Stock Holding History

Atlanta 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	$114M	Buy	1,417,354 +8,511	+0.6%	+$804K	0.51%	73
2022 Q2	$130M	Sell	1,408,843 -11,034	-0.8%	-$1.15M	0.56%	66
2022 Q1	$177M	Buy	1,419,877 +23,965	+2%	+$2.82M	0.66%	57
2021 Q4	$153M	Sell	1,395,912 -32,116	-2%	-$3.61M	0.52%	72
2021 Q3	$162M	Buy	1,428,028 +26	+0%	+$3.09K	0.58%	66
2021 Q2	$175M	Sell	1,428,002 -6,753	-0.5%	-$831K	0.61%	64
2021 Q1	$173M	Buy	1,434,755 +337,316	+31%	+$40.2M	0.61%	66
2020 Q4	$133M	Buy	1,097,439 +878,016	+400%	+$89.1M	0.48%	76
2020 Q3	$17.6M	Buy	219,423 +39,416	+22%	+$3.17M	0.07%	159
2020 Q2	$14M	Buy	+180,007	New	+$11.8M	0.06%	159

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Atlanta Capital Management increased its Woodward (WWD) stake by 0.6% in Q3 2022, buying an estimated $804K and bringing the position to 1,417,354 shares worth $114M. The position accounts for 0.51% of the portfolio, ranked #73.

Atlanta Capital Management first reported a position in WWD in Q2 2020 and has held it in 10 quarters since. The position peaked at $177M in Q1 2022. 306 funds tracked by Wall St. Rank hold WWD as of Q3 2022.

Atlanta Capital Management held 1,417,354 shares of Woodward worth $114M as of Q3 2022.
Atlanta Capital Management bought 8,511 Woodward shares in Q3 2022, an estimated $804K.
Woodward made up 0.51% of Atlanta Capital Management's portfolio in Q3 2022, its #73 holding.
Atlanta Capital Management first reported a position in Woodward in Q2 2020 and has held it in 10 quarters since.
Atlanta Capital Management's Woodward position peaked at $177M in Q1 2022.
306 funds tracked by Wall St. Rank held Woodward as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.