FHA
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Flagship Harbor Advisors’s Woodward WWD Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-15
Closed -$4.54K – 2211
2025
Q4 		$4.54K Buy
+15
New +$4.13K ﹤0.01% 1676
2024
Q4 		– Sell
-1,414
Closed -$243K – 795
2024
Q3 		$243K Buy
+1,414
New +$235K 0.01% 627
2020
Q4 		– Sell
-130
Closed -$10K – 1787
2020
Q3 		$10K Hold
130
– – ﹤0.01% 1342
2020
Q2 		$10K Hold
130
– – ﹤0.01% 1371
2020
Q1 		$8K Hold
130
– – ﹤0.01% 1311
2019
Q4 		$15K Hold
130
– – ﹤0.01% 1208
2019
Q3 		$14K Buy
+130
New +$14.3K ﹤0.01% 1208
2019
Q1 		– Sell
-100
Closed -$7K – 1985
2018
Q4 		$7K Hold
100
– – ﹤0.01% 1367
2018
Q3 		$8K Hold
100
– – ﹤0.01% 1551
2018
Q2 		$7K Buy
+100
New +$7.51K ﹤0.01% 1546

Other funds holding WWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return