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Brasada Capital Management’s Woodward WWD Stock Holding History

Brasada Capital 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
2021
Q2 		– Sell
-3,500
Closed -$422K – 167
2021
Q1 		$422K Buy
3,500
+500
+17% +$59.6K 0.09% 119
2020
Q4 		$365K Buy
+3,000
New +$304K 0.08% 122
2020
Q3 		– Sell
-3,000
Closed -$233K – 164
2020
Q2 		$233K Buy
+3,000
New +$196K 0.07% 126

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brasada Capital Management's WWD Position: Q2 2021 in Review

Brasada Capital Management sold out of Woodward (WWD) in Q2 2021, closing a stake of 3,500 shares — an estimated $422K sold.

Brasada Capital Management first reported a position in WWD in Q2 2020 and held it in 3 quarters. The position peaked at $422K in Q1 2021. 340 funds tracked by Wall St. Rank hold WWD as of Q2 2021.

  • Brasada Capital Management reported no remaining Woodward position as of Q2 2021 after selling out during the quarter.
  • Brasada Capital Management sold 3,500 Woodward shares in Q2 2021, an estimated $422K.
  • Brasada Capital Management first reported a position in Woodward in Q2 2020 and held it in 3 quarters.
  • Brasada Capital Management's Woodward position peaked at $422K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Woodward as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.