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Cutter & Co Brokerage’s Woodward WWD Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-11,238
Closed -$1.73M – 218
2024
Q1 		$1.73M Sell
11,238
-4,295
-28% -$605K 0.43% 50
2023
Q4 		$2.11M Sell
15,533
-61
-0.4% -$7.97K 0.59% 41
2023
Q3 		$1.94M Sell
15,594
-488
-3% -$60.9K 0.57% 40
2023
Q2 		$1.91M Buy
16,082
+45
+0.3% +$4.77K 0.56% 41
2023
Q1 		$1.56M Buy
16,037
+21
+0.1% +$2.11K 0.49% 48
2022
Q4 		$1.55M Sell
16,016
-1,874
-10% -$173K 0.52% 43
2022
Q3 		$1.44M Sell
17,890
-199
-1% -$18.8K 0.53% 45
2022
Q2 		$1.67M Buy
18,089
+376
+2% +$39.1K 0.57% 42
2022
Q1 		$2.21M Sell
17,713
-361
-2% -$42.4K 0.66% 42
2021
Q4 		$1.98M Buy
18,074
+251
+1% +$28.2K 0.54% 51
2021
Q3 		$2.02M Buy
17,823
+351
+2% +$41.7K 0.48% 64
2021
Q2 		$2.15M Sell
17,472
-425
-2% -$52.3K 0.49% 65
2021
Q1 		$2.16M Sell
17,897
-149
-0.8% -$17.8K 0.53% 60
2020
Q4 		$2.19M Sell
18,046
-1,430
-7% -$145K 0.58% 52
2020
Q3 		$1.56M Sell
19,476
-725
-4% -$58.3K 0.46% 59
2020
Q2 		$1.57M Buy
20,201
+10,526
+109% +$688K 0.51% 53
2020
Q1 		$575K Buy
+9,675
New +$1M 0.22% 98

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutter & Co Brokerage's WWD Position: Q2 2024 in Review

Cutter & Co Brokerage sold out of Woodward (WWD) in Q2 2024, closing a stake of 11,238 shares — an estimated $1.73M sold.

Cutter & Co Brokerage first reported a position in WWD in Q1 2020 and held it in 17 quarters. The position peaked at $2.21M in Q1 2022. 468 funds tracked by Wall St. Rank hold WWD as of Q2 2024.

  • Cutter & Co Brokerage reported no remaining Woodward position as of Q2 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,238 Woodward shares in Q2 2024, an estimated $1.73M.
  • Cutter & Co Brokerage first reported a position in Woodward in Q1 2020 and held it in 17 quarters.
  • Cutter & Co Brokerage's Woodward position peaked at $2.21M in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Woodward as of Q2 2024.

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