Bollard Group’s Woodside Energy WDS Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-347	Closed	-$8K	–	654
2023 Q2	$8K	Buy	+347	New	+$7.95K	﹤0.01%	330
2022 Q3	–	Sell	-50,334	Closed	-$1.08M	–	300
2022 Q2	$1.08M	Buy	+50,334	New	+$1.14M	0.04%	114

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bollard Group's WDS Position: Q3 2023 in Review

Bollard Group sold out of Woodside Energy (WDS) in Q3 2023, closing a stake of 347 shares — an estimated $8K sold.

Bollard Group first reported a position in WDS in Q2 2022 and held it in 2 quarters. The position peaked at $1.08M in Q2 2022. 319 funds tracked by Wall St. Rank hold WDS as of Q3 2023.

Bollard Group reported no remaining Woodside Energy position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 347 Woodside Energy shares in Q3 2023, an estimated $8K.
Bollard Group first reported a position in Woodside Energy in Q2 2022 and held it in 2 quarters.
Bollard Group's Woodside Energy position peaked at $1.08M in Q2 2022.
319 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.