Davenport & Co’s Woodside Energy WDS Stock Holding History

Davenport & Co’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 Q1	–	Sell	-16,263	Closed	-$394K	–	1083
2022 Q4	$394K	Buy	16,263 +24	+0.1%	+$569	﹤0.01%	765
2022 Q3	$327K	Sell	16,239 -282	-2%	-$6.22K	﹤0.01%	790
2022 Q2	$356K	Buy	+16,521	New	+$374K	﹤0.01%	770

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Davenport & Co's WDS Position: Q1 2023 in Review

Davenport & Co sold out of Woodside Energy (WDS) in Q1 2023, closing a stake of 16,263 shares — an estimated $394K sold.

Davenport & Co first reported a position in WDS in Q2 2022 and held it in 3 quarters. The position peaked at $394K in Q4 2022. 325 funds tracked by Wall St. Rank hold WDS as of Q1 2023.

Davenport & Co reported no remaining Woodside Energy position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 16,263 Woodside Energy shares in Q1 2023, an estimated $394K.
Davenport & Co first reported a position in Woodside Energy in Q2 2022 and held it in 3 quarters.
Davenport & Co's Woodside Energy position peaked at $394K in Q4 2022.
325 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.