Fairfield, Bush & Co’s Woodside Energy WDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,984
Closed -$62.9K 498
2023
Q4
$62.9K Buy
+2,984
New +$63.5K 0.04% 185
2023
Q3
Sell
-5,481
Closed -$127K 521
2023
Q2
$127K Buy
+5,481
New +$126K 0.04% 167
2022
Q3
Sell
-5,483
Closed -$118K 472
2022
Q2
$118K Buy
+5,483
New +$124K 0.07% 140

Other funds holding WDS

Fairfield, Bush & Co's WDS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Woodside Energy (WDS) in Q1 2024, closing a stake of 2,984 shares — an estimated $62.9K sold.

Fairfield, Bush & Co first reported a position in WDS in Q2 2022 and held it in 3 quarters. The position peaked at $127K in Q2 2023. 302 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Woodside Energy position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,984 Woodside Energy shares in Q1 2024, an estimated $62.9K.
  • Fairfield, Bush & Co first reported a position in Woodside Energy in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Woodside Energy position peaked at $127K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.