EI
WWD icon

Ellevest Inc’s Woodward WWD Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-16
Closed -$1.56K – 1654
2023
Q1 		$1.56K Buy
+16
New +$1.61K ﹤0.01% 1500
2022
Q3 		– Sell
-497
Closed -$46K – 1886
2022
Q2 		$46K Buy
497
+211
+74% +$22K ﹤0.01% 586
2022
Q1 		$36K Buy
286
+46
+19% +$5.41K ﹤0.01% 611
2021
Q4 		$26K Sell
240
-90
-27% -$10.1K ﹤0.01% 664
2021
Q3 		$37K Buy
330
+266
+416% +$31.6K ﹤0.01% 544
2021
Q2 		$8K Buy
+64
New +$7.88K ﹤0.01% 818

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's WWD Position: Q2 2023 in Review

Ellevest Inc sold out of Woodward (WWD) in Q2 2023, closing a stake of 16 shares — an estimated $1.56K sold.

Ellevest Inc first reported a position in WWD in Q2 2021 and held it in 6 quarters. The position peaked at $46K in Q2 2022. 348 funds tracked by Wall St. Rank hold WWD as of Q2 2023.

  • Ellevest Inc reported no remaining Woodward position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 16 Woodward shares in Q2 2023, an estimated $1.56K.
  • Ellevest Inc first reported a position in Woodward in Q2 2021 and held it in 6 quarters.
  • Ellevest Inc's Woodward position peaked at $46K in Q2 2022.
  • 348 funds tracked by Wall St. Rank held Woodward as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.