Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.34M Sell
11,861
-639
-5% -$75.9K 0.08% 226
2021
Q2
$1.54M Buy
+12,500
New +$1.54M 0.09% 216

Other funds holding WWD

BBVA USA's WWD Position: Q3 2021 in Review

BBVA USA reduced its Woodward (WWD) stake by 5.1% in Q3 2021, selling an estimated $75.9K and leaving 11,861 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #226.

BBVA USA first reported a position in WWD in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.54M in Q2 2021. 333 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

  • BBVA USA held 11,861 shares of Woodward worth $1.34M as of Q3 2021.
  • BBVA USA sold 639 Woodward shares in Q3 2021, an estimated $75.9K.
  • Woodward made up 0.08% of BBVA USA's portfolio in Q3 2021, its #226 holding.
  • BBVA USA first reported a position in Woodward in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Woodward position peaked at $1.54M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.