Dividend Assets Capital’s Woodside Energy WDS Stock Holding History

Dividend Assets Capital’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
2022 Q4	–	Sell	-1,000	Closed	-$20K	–	558
2022 Q3	$20K	Hold	1,000	–	–	﹤0.01%	376
2022 Q2	$22K	Buy	+1,000	New	+$22.7K	﹤0.01%	373

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dividend Assets Capital's WDS Position: Q4 2022 in Review

Dividend Assets Capital sold out of Woodside Energy (WDS) in Q4 2022, closing a stake of 1,000 shares — an estimated $20K sold.

Dividend Assets Capital first reported a position in WDS in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q2 2022. 340 funds tracked by Wall St. Rank hold WDS as of Q4 2022.

Dividend Assets Capital reported no remaining Woodside Energy position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 1,000 Woodside Energy shares in Q4 2022, an estimated $20K.
Dividend Assets Capital first reported a position in Woodside Energy in Q2 2022 and held it in 2 quarters.
Dividend Assets Capital's Woodside Energy position peaked at $22K in Q2 2022.
340 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.