BL
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Balentine LLC’s Woodside Energy WDS Stock Holding History

Balentine 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
2024
Q2 		– Sell
-24,419
Closed -$488K – 576
2024
Q1 		$488K Sell
24,419
-7,370
-23% -$149K 0.01% 298
2023
Q4 		$670K Sell
31,789
-3,050
-9% -$64.9K 0.02% 235
2023
Q3 		$811K Buy
34,839
+3,572
+11% +$87K 0.03% 187
2023
Q2 		$725K Buy
+31,267
New +$716K 0.02% 216
2023
Q1 		– Sell
-17,838
Closed -$432K – 679
2022
Q4 		$432K Sell
17,838
-8,052
-31% -$191K 0.02% 372
2022
Q3 		$522K Buy
25,890
+7,709
+42% +$170K 0.02% 284
2022
Q2 		$392K Buy
+18,181
New +$412K 0.01% 367

Other funds holding WDS

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Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return