ClearBridge Investments’s Woodward WWD Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-7,504	Closed	-$922K	–	845
2021 Q2	$922K	Buy	7,504 +963	+15%	+$119K	﹤0.01%	720
2021 Q1	$789K	Buy	6,541 +1,418	+28%	+$169K	﹤0.01%	708
2020 Q4	$623K	Buy	5,123 +1,697	+50%	+$172K	﹤0.01%	700
2020 Q3	$275K	Buy	+3,426	New	+$275K	﹤0.01%	754

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments's WWD Position: Q3 2021 in Review

ClearBridge Investments sold out of Woodward (WWD) in Q3 2021, closing a stake of 7,504 shares — an estimated $922K sold.

ClearBridge Investments first reported a position in WWD in Q3 2020 and held it in 4 quarters. The position peaked at $922K in Q2 2021. 332 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

ClearBridge Investments reported no remaining Woodward position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 7,504 Woodward shares in Q3 2021, an estimated $922K.
ClearBridge Investments first reported a position in Woodward in Q3 2020 and held it in 4 quarters.
ClearBridge Investments's Woodward position peaked at $922K in Q2 2021.
332 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.