HWA
WWD icon

Heritage Way Advisors’s Woodward WWD Stock Holding History

Heritage Way 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
2020
Q1 		– Sell
-1,900
Closed -$225K – 72
2019
Q4 		$225K Hold
1,900
– – 0.13% 57
2019
Q3 		$205K Sell
1,900
-82
-4% -$9.01K 0.13% 58
2019
Q2 		$224K Buy
+1,982
New +$212K 0.14% 55

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heritage Way Advisors's WWD Position: Q1 2020 in Review

Heritage Way Advisors sold out of Woodward (WWD) in Q1 2020, closing a stake of 1,900 shares — an estimated $225K sold.

Heritage Way Advisors first reported a position in WWD in Q2 2019 and held it in 3 quarters. The position peaked at $225K in Q4 2019. 332 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

  • Heritage Way Advisors reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 1,900 Woodward shares in Q1 2020, an estimated $225K.
  • Heritage Way Advisors first reported a position in Woodward in Q2 2019 and held it in 3 quarters.
  • Heritage Way Advisors's Woodward position peaked at $225K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.