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Concourse Financial Group Securities’s Woodward WWD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,273
Closed -$241K – 2110
2024
Q4 		$241K Sell
1,273
-40
-3% -$6.83K 0.01% 669
2024
Q3 		$225K Buy
1,313
+23
+2% +$3.83K 0.01% 667
2024
Q2 		$225K Buy
1,290
+3
+0.2% +$510 0.01% 660
2024
Q1 		$198K Buy
1,287
+57
+5% +$8.03K 0.01% 676
2023
Q4 		$167K Sell
1,230
-171
-12% -$22.4K 0.01% 712
2023
Q3 		$174K Sell
1,401
-56
-4% -$6.99K 0.01% 664
2023
Q2 		$173K Buy
1,457
+103
+8% +$10.9K 0.01% 684
2023
Q1 		$132K Sell
1,354
-22
-2% -$2.21K 0.01% 783
2022
Q4 		$133K Sell
1,376
-8
-0.6% -$739 0.01% 745
2022
Q3 		$111K Buy
1,384
+22
+2% +$2.08K 0.01% 698
2022
Q2 		$126K Buy
1,362
+41
+3% +$4.27K 0.01% 730
2022
Q1 		$165K Buy
1,321
+117
+10% +$13.8K 0.01% 700
2021
Q4 		$132K Buy
1,204
+209
+21% +$23.5K 0.01% 886
2021
Q3 		$113K Sell
995
-119
-11% -$14.1K 0.01% 938
2021
Q2 		$137K Sell
1,114
-4
-0.4% -$492 0.01% 856
2021
Q1 		$135K Sell
1,118
-1
-0.1% -$119 0.01% 816
2020
Q4 		$136K Sell
1,119
-12
-1% -$1.22K 0.01% 773
2020
Q3 		$91K Sell
1,131
-4
-0.4% -$322 0.01% 823
2020
Q2 		$88K Sell
1,135
-6
-0.5% -$392 0.01% 768
2020
Q1 		$68K Buy
1,141
+105
+10% +$10.9K 0.01% 788
2019
Q4 		$123K Buy
1,036
+506
+95% +$57.1K 0.01% 641
2019
Q3 		$57K Buy
530
+365
+221% +$40.1K 0.01% 580
2019
Q2 		$19K Buy
165
+116
+237% +$12.4K ﹤0.01% 1276
2019
Q1 		$4K Buy
+49
New +$4.33K ﹤0.01% 1859

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's WWD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Woodward (WWD) in Q1 2025, closing a stake of 1,273 shares — an estimated $241K sold.

Concourse Financial Group Securities first reported a position in WWD in Q1 2019 and held it in 24 quarters. The position peaked at $241K in Q4 2024. 479 funds tracked by Wall St. Rank hold WWD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Woodward position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,273 Woodward shares in Q1 2025, an estimated $241K.
  • Concourse Financial Group Securities first reported a position in Woodward in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Woodward position peaked at $241K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Woodward as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.