Cadinha & Co’s Woodside Energy WDS Stock Holding History

Cadinha & Co’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	-526,524	Closed	-$10.5M	–	98
2024 Q1	$10.5M	Sell	526,524 -7,994	-1%	-$162K	1.81%	25
2023 Q4	$11.3M	Sell	534,518 -13,469	-2%	-$287K	1.8%	28
2023 Q3	$12.8M	Buy	547,987 +7,822	+1%	+$191K	2.82%	18
2023 Q2	$12.5M	Buy	540,165 +542	+0.1%	+$12.4K	2.28%	24
2023 Q1	$12.1M	Buy	539,623 +528,280	+4,657%	+$12.7M	3.33%	13
2022 Q4	$275K	Buy	+11,343	New	+$269K	0.06%	85

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cadinha & Co's WDS Position: Q2 2024 in Review

Cadinha & Co sold out of Woodside Energy (WDS) in Q2 2024, closing a stake of 526,524 shares — an estimated $10.5M sold.

Cadinha & Co first reported a position in WDS in Q4 2022 and held it in 6 quarters. The position peaked at $12.8M in Q3 2023. 284 funds tracked by Wall St. Rank hold WDS as of Q2 2024.

Cadinha & Co reported no remaining Woodside Energy position as of Q2 2024 after selling out during the quarter.
Cadinha & Co sold 526,524 Woodside Energy shares in Q2 2024, an estimated $10.5M.
Cadinha & Co first reported a position in Woodside Energy in Q4 2022 and held it in 6 quarters.
Cadinha & Co's Woodside Energy position peaked at $12.8M in Q3 2023.
284 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2024.

Based on Cadinha & Co's 13F filing for Q2 2024, filed 31 Jul 2024.