Caldwell Trust’s Woodside Energy WDS Stock Holding History

Caldwell Trust’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 Q4	–	Sell	-54	Closed	-$1.26K	–	731
2023 Q3	$1.26K	Sell	54 -72	-57%	-$1.75K	﹤0.01%	694
2023 Q2	$2.92K	Hold	126	–	–	﹤0.01%	706
2023 Q1	$2.83K	Hold	126	–	–	﹤0.01%	696
2022 Q4	$3.05K	Sell	126 -108	-46%	-$2.56K	﹤0.01%	685
2022 Q3	$4.72K	Hold	234	–	–	﹤0.01%	660
2022 Q2	$5.04K	Buy	+234	New	+$5.3K	﹤0.01%	680

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Caldwell Trust's WDS Position: Q4 2023 in Review

Caldwell Trust sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 54 shares — an estimated $1.26K sold.

Caldwell Trust first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $5.04K in Q2 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Caldwell Trust reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 54 Woodside Energy shares in Q4 2023, an estimated $1.26K.
Caldwell Trust first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
Caldwell Trust's Woodside Energy position peaked at $5.04K in Q2 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.