HAG
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HighPoint Advisor Group’s Woodward WWD Stock Holding History

HighPoint Advisor Group’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
2021
Q3 		$333K Buy
2,938
+3
+0.1% +$356 0.03% 376
2021
Q2 		$361K Buy
2,935
+4
+0.1% +$492 0.04% 363
2021
Q1 		$360K Buy
2,931
+4
+0.1% +$477 0.04% 336
2020
Q4 		$338K Buy
2,927
+2
+0.1% +$203 0.04% 329
2020
Q3 		$262K Sell
2,925
-51
-2% -$4.1K 0.05% 296
2020
Q2 		$226K Buy
+2,976
New +$194K 0.05% 295
2020
Q1 		– Sell
-3,052
Closed -$377K – 403
2019
Q4 		$377K Buy
3,052
+4
+0.1% +$451 0.08% 219
2019
Q3 		$339K Buy
3,048
+144
+5% +$15.8K 0.07% 224
2019
Q2 		$336K Buy
+2,904
New +$311K 0.08% 222
2018
Q4 		– Sell
-2,856
Closed -$218K – 357
2018
Q3 		$218K Buy
+2,856
New +$229K 0.06% 286
2018
Q2 		– Sell
-5,916
Closed -$234K – 345
2018
Q1 		$234K Buy
5,916
+2,975
+101% +$224K 0.06% 280
2017
Q4 		$206K Buy
2,941
+5
+0.2% +$390 0.06% 274
2017
Q3 		$230K Sell
2,936
-396
-12% -$27.9K 0.07% 243
2017
Q2 		$233K Hold
3,332
– – 0.08% 241
2017
Q1 		$233K Buy
3,332
+183
+6% +$12.7K 0.08% 241
2016
Q4 		$227K Buy
3,149
+4
+0.1% +$259 0.07% 248
2016
Q3 		$212K Buy
+3,145
New +$189K 0.07% 248
2016
Q2 		– Sell
-2,783
Closed -$153K – 296
2016
Q1 		$153K Buy
+2,783
New +$133K 0.09% 207

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighPoint Advisor Group's WWD Position: Q3 2021 in Review

HighPoint Advisor Group increased its Woodward (WWD) stake by 0.1% in Q3 2021, buying an estimated $356 and bringing the position to 2,938 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #376.

HighPoint Advisor Group first reported a position in WWD in Q1 2016 and has held it in 18 quarters since. The position peaked at $377K in Q4 2019. 333 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

  • HighPoint Advisor Group held 2,938 shares of Woodward worth $333K as of Q3 2021.
  • HighPoint Advisor Group bought 3 Woodward shares in Q3 2021, an estimated $356.
  • Woodward made up 0.03% of HighPoint Advisor Group's portfolio in Q3 2021, its #376 holding.
  • HighPoint Advisor Group first reported a position in Woodward in Q1 2016 and has held it in 18 quarters since.
  • HighPoint Advisor Group's Woodward position peaked at $377K in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.