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Glassman Wealth Services’s Woodward WWD Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-33
Closed -$4.49K – 1853
2023
Q4 		$4.49K Hold
33
– – ﹤0.01% 1113
2023
Q3 		$4.1K Hold
33
– – ﹤0.01% 1131
2023
Q2 		$3.92K Buy
33
+11
+50% +$1.17K ﹤0.01% 1059
2023
Q1 		$2.14K Buy
22
+3
+16% +$302 ﹤0.01% 1223
2022
Q4 		$1.84K Sell
19
-4
-17% -$370 ﹤0.01% 1282
2022
Q3 		$2K Sell
23
-6
-21% -$567 ﹤0.01% 1283
2022
Q2 		$3K Sell
29
-2
-6% -$208 ﹤0.01% 1175
2022
Q1 		$4K Sell
31
-3
-9% -$353 ﹤0.01% 1083
2021
Q4 		$4K Buy
34
+29
+580% +$3.26K ﹤0.01% 1051
2021
Q3 		$1K Buy
5
+2
+67% +$237 ﹤0.01% 1503
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1682
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1663
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1543
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1516
2020
Q2 		$0 Sell
3
-8
-73% -$523 ﹤0.01% 1579
2020
Q1 		$1K Buy
+11
New +$1.14K ﹤0.01% 1026
2019
Q3 		– Sell
-3
Closed – – 1406
2019
Q2 		$0 Buy
+3
New +$321 ﹤0.01% 1398

Other funds holding WWD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's WWD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Woodward (WWD) in Q1 2024, closing a stake of 33 shares — an estimated $4.49K sold.

Glassman Wealth Services first reported a position in WWD in Q2 2019 and held it in 17 quarters. The position peaked at $4.49K in Q4 2023. 429 funds tracked by Wall St. Rank hold WWD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Woodward position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 33 Woodward shares in Q1 2024, an estimated $4.49K.
  • Glassman Wealth Services first reported a position in Woodward in Q2 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Woodward position peaked at $4.49K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Woodward as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.