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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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Balentine LLC's WDS Position: Q2 2024 in Review

Balentine LLC sold out of Woodside Energy (WDS) in Q2 2024, closing a stake of 24,419 shares — an estimated $488K sold.

Balentine LLC first reported a position in WDS in Q2 2022 and held it in 7 quarters. The position peaked at $811K in Q3 2023. 285 funds tracked by Wall St. Rank hold WDS as of Q2 2024.

  • Balentine LLC reported no remaining Woodside Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 24,419 Woodside Energy shares in Q2 2024, an estimated $488K.
  • Balentine LLC first reported a position in Woodside Energy in Q2 2022 and held it in 7 quarters.
  • Balentine LLC's Woodside Energy position peaked at $811K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.