Gilbert & Cook’s Woodward WWD Stock Holding History

Gilbert & Cook’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	-11,146	Closed	-$1.09M	–	238
2023 Q1	$1.09M	Hold	11,146	–	–	0.19%	41
2022 Q4	$1.08M	Hold	11,146	–	–	0.2%	41
2022 Q3	$1.01M	Hold	11,146	–	–	0.22%	42
2022 Q2	$1.03M	Hold	11,146	–	–	0.19%	44
2022 Q1	$1.39M	Hold	11,146	–	–	0.23%	33
2021 Q4	$1.22M	Hold	11,146	–	–	0.2%	36
2021 Q3	$1.26M	Hold	11,146	–	–	0.23%	36
2021 Q2	$1.37M	Hold	11,146	–	–	0.25%	30
2021 Q1	$1.34M	Hold	11,146	–	–	0.26%	30
2020 Q4	$1.35M	Hold	11,146	–	–	0.29%	27
2020 Q3	$893K	Hold	11,146	–	–	0.21%	39
2020 Q2	$864K	Hold	11,146	–	–	0.22%	38
2020 Q1	$663K	Hold	11,146	–	–	0.19%	42
2019 Q4	$1.32M	Hold	11,146	–	–	0.32%	32
2019 Q3	$1.2M	Hold	11,146	–	–	0.34%	32
2019 Q2	$1.26M	Hold	11,146	–	–	0.37%	32
2019 Q1	$1.06M	Hold	11,146	–	–	0.32%	36
2018 Q4	$828K	Hold	11,146	–	–	0.29%	40
2018 Q3	$901K	Hold	11,146	–	–	0.28%	41
2018 Q2	$857K	Hold	11,146	–	–	0.29%	40
2018 Q1	$799K	Hold	11,146	–	–	0.28%	40
2017 Q4	$853K	Sell	11,146 -3,125	-22%	-$244K	0.3%	35
2017 Q3	$1.11M	Hold	14,271	–	–	0.4%	31
2017 Q2	$964K	Hold	14,271	–	–	0.34%	33
2017 Q1	$969K	Hold	14,271	–	–	0.4%	30
2016 Q4	$985K	Buy	+14,271	New	+$922K	0.44%	30

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gilbert & Cook's WWD Position: Q2 2023 in Review

Gilbert & Cook sold out of Woodward (WWD) in Q2 2023, closing a stake of 11,146 shares — an estimated $1.09M sold.

Gilbert & Cook first reported a position in WWD in Q4 2016 and held it in 26 quarters. The position peaked at $1.39M in Q1 2022. 348 funds tracked by Wall St. Rank hold WWD as of Q2 2023.

Gilbert & Cook reported no remaining Woodward position as of Q2 2023 after selling out during the quarter.
Gilbert & Cook sold 11,146 Woodward shares in Q2 2023, an estimated $1.09M.
Gilbert & Cook first reported a position in Woodward in Q4 2016 and held it in 26 quarters.
Gilbert & Cook's Woodward position peaked at $1.39M in Q1 2022.
348 funds tracked by Wall St. Rank held Woodward as of Q2 2023.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.