Eagle Global Advisors’s Woodward WWD Stock Holding History

Eagle Global Advisors’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
2022 Q1	–	Sell	-2,493	Closed	-$273K	–	252
2021 Q4	$273K	Sell	2,493 -900	-27%	-$101K	0.02%	210
2021 Q3	$384K	Sell	3,393 -1,468	-30%	-$174K	0.03%	183
2021 Q2	$597K	Hold	4,861	–	–	0.04%	166
2021 Q1	$586K	Hold	4,861	–	–	0.04%	176
2020 Q4	$591K	Hold	4,861	–	–	0.05%	154
2020 Q3	$390K	Hold	4,861	–	–	0.04%	157
2020 Q2	$377K	Sell	4,861 -2,243	-32%	-$147K	0.03%	154
2020 Q1	$422K	Buy	7,104 +2,368	+50%	+$245K	0.04%	146
2019 Q4	$561K	Sell	4,736 -2,368	-33%	-$267K	0.03%	160
2019 Q3	$766K	Sell	7,104 -6,904	-49%	-$759K	0.03%	144
2019 Q2	$1.58M	Sell	14,008 -200	-1%	-$21.4K	0.06%	130
2019 Q1	$1.35M	Hold	14,208	–	–	0.05%	130
2018 Q4	$1.06M	Hold	14,208	–	–	0.05%	137
2018 Q3	$1.15M	Hold	14,208	–	–	0.04%	139
2018 Q2	$1.09M	Hold	14,208	–	–	0.03%	143
2018 Q1	$1.02M	Hold	14,208	–	–	0.04%	146
2017 Q4	$1.09M	Hold	14,208	–	–	0.03%	144
2017 Q3	$1.1M	Hold	14,208	–	–	0.03%	146
2017 Q2	$960K	Sell	14,208 -416	-3%	-$28.4K	0.03%	152
2017 Q1	$993K	Buy	14,624 +416	+3%	+$28.8K	0.03%	152
2016 Q4	$981K	Hold	14,208	–	–	0.03%	149
2016 Q3	$888K	Hold	14,208	–	–	0.03%	151
2016 Q2	$819K	Hold	14,208	–	–	0.02%	155
2016 Q1	$739K	Hold	14,208	–	–	0.03%	154
2015 Q4	$706K	Hold	14,208	–	–	0.02%	163
2015 Q3	$578K	Hold	14,208	–	–	0.02%	185
2015 Q2	$781K	Buy	+14,208	New	+$729K	0.02%	172

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Eagle Global Advisors's WWD Position: Q1 2022 in Review

Eagle Global Advisors sold out of Woodward (WWD) in Q1 2022, closing a stake of 2,493 shares — an estimated $273K sold.

Eagle Global Advisors first reported a position in WWD in Q2 2015 and held it in 27 quarters. The position peaked at $1.58M in Q2 2019. 331 funds tracked by Wall St. Rank hold WWD as of Q1 2022.

Eagle Global Advisors reported no remaining Woodward position as of Q1 2022 after selling out during the quarter.
Eagle Global Advisors sold 2,493 Woodward shares in Q1 2022, an estimated $273K.
Eagle Global Advisors first reported a position in Woodward in Q2 2015 and held it in 27 quarters.
Eagle Global Advisors's Woodward position peaked at $1.58M in Q2 2019.
331 funds tracked by Wall St. Rank held Woodward as of Q1 2022.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.