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Carlson Capital’s Woodward WWD Stock Holding History

Carlson Capital’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
2024
Q1 		– Sell
-44,330
Closed -$6.03M – 155
2023
Q4 		$6.03M Buy
+44,330
New +$5.79M 0.48% 58
2023
Q3 		– Sell
-71,105
Closed -$8.46M – 162
2023
Q2 		$8.46M Buy
71,105
+10,843
+18% +$1.15M 0.72% 36
2023
Q1 		$5.87M Buy
60,262
+39,262
+187% +$3.95M 0.55% 44
2022
Q4 		$2.03M Buy
+21,000
New +$1.94M 0.15% 97

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's WWD Position: Q1 2024 in Review

Carlson Capital sold out of Woodward (WWD) in Q1 2024, closing a stake of 44,330 shares — an estimated $6.03M sold.

Carlson Capital first reported a position in WWD in Q4 2022 and held it in 4 quarters. The position peaked at $8.46M in Q2 2023. 429 funds tracked by Wall St. Rank hold WWD as of Q1 2024.

  • Carlson Capital reported no remaining Woodward position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 44,330 Woodward shares in Q1 2024, an estimated $6.03M.
  • Carlson Capital first reported a position in Woodward in Q4 2022 and held it in 4 quarters.
  • Carlson Capital's Woodward position peaked at $8.46M in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Woodward as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.