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Edmond de Rothschild Holding’s Woodside Energy WDS Stock Holding History

Edmond de Rothschild Holding’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
2024
Q1 		– Sell
-789
Closed -$16.6K – 727
2023
Q4 		$16.6K Buy
789
+500
+173% +$10.6K ﹤0.01% 634
2023
Q3 		$6.73K Hold
289
– – ﹤0.01% 676
2023
Q2 		$6.7K Hold
289
– – ﹤0.01% 695
2023
Q1 		$6.48K Hold
289
– – ﹤0.01% 699
2022
Q4 		$7K Hold
289
– – ﹤0.01% 753
2022
Q3 		$6K Hold
289
– – ﹤0.01% 791
2022
Q2 		$6K Buy
+289
New +$6.55K ﹤0.01% 780

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild Holding's WDS Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Woodside Energy (WDS) in Q1 2024, closing a stake of 789 shares — an estimated $16.6K sold.

Edmond de Rothschild Holding first reported a position in WDS in Q2 2022 and held it in 7 quarters. The position peaked at $16.6K in Q4 2023. 303 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Woodside Energy position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 789 Woodside Energy shares in Q1 2024, an estimated $16.6K.
  • Edmond de Rothschild Holding first reported a position in Woodside Energy in Q2 2022 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Woodside Energy position peaked at $16.6K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.