Baker Ellis Asset Management’s Woodward WWD Stock Holding History

Baker Ellis 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
2022 Q4	–	Sell	-9,472	Closed	-$760K	–	218
2022 Q3	$760K	Sell	9,472 -1,023	-10%	-$96.6K	0.17%	103
2022 Q2	$971K	Sell	10,495 -930	-8%	-$96.8K	0.2%	94
2022 Q1	$1.43M	Sell	11,425 -175	-2%	-$20.6K	0.26%	79
2021 Q4	$1.27M	Sell	11,600 -255	-2%	-$28.6K	0.22%	88
2021 Q3	$1.36M	Sell	11,855 -550	-4%	-$65.3K	0.26%	80
2021 Q2	$1.52M	Sell	12,405 -12,540	-50%	-$1.54M	0.3%	75
2021 Q1	$3.01M	Sell	24,945 -915	-4%	-$109K	0.65%	46
2020 Q4	$3.14M	Sell	25,860 -3,370	-12%	-$342K	0.75%	39
2020 Q3	$2.34M	Sell	29,230 -5,775	-16%	-$464K	0.65%	46
2020 Q2	$2.71M	Sell	35,005 -1,895	-5%	-$124K	0.8%	35
2020 Q1	$2.19M	Buy	+36,900	New	+$3.82M	0.79%	37

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's WWD Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of Woodward (WWD) in Q4 2022, closing a stake of 9,472 shares — an estimated $760K sold.

Baker Ellis Asset Management first reported a position in WWD in Q1 2020 and held it in 11 quarters. The position peaked at $3.14M in Q4 2020. 312 funds tracked by Wall St. Rank hold WWD as of Q4 2022.

Baker Ellis Asset Management reported no remaining Woodward position as of Q4 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 9,472 Woodward shares in Q4 2022, an estimated $760K.
Baker Ellis Asset Management first reported a position in Woodward in Q1 2020 and held it in 11 quarters.
Baker Ellis Asset Management's Woodward position peaked at $3.14M in Q4 2020.
312 funds tracked by Wall St. Rank held Woodward as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.