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Ingalls & Snyder LLC’s Woodside Energy WDS Stock Holding History

Ingalls & Snyder LLC’s Portfolio WDS Stock Details WDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,904
Closed -$260K – 452
2022
Q3 		$260K Sell
12,904
-2,805
-18% -$61.8K 0.01% 352
2022
Q2 		$339K Buy
+15,709
New +$356K 0.02% 329

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ingalls & Snyder LLC's WDS Position: Q4 2022 in Review

Ingalls & Snyder LLC sold out of Woodside Energy (WDS) in Q4 2022, closing a stake of 12,904 shares — an estimated $260K sold.

Ingalls & Snyder LLC first reported a position in WDS in Q2 2022 and held it in 2 quarters. The position peaked at $339K in Q2 2022. 340 funds tracked by Wall St. Rank hold WDS as of Q4 2022.

  • Ingalls & Snyder LLC reported no remaining Woodside Energy position as of Q4 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 12,904 Woodside Energy shares in Q4 2022, an estimated $260K.
  • Ingalls & Snyder LLC first reported a position in Woodside Energy in Q2 2022 and held it in 2 quarters.
  • Ingalls & Snyder LLC's Woodside Energy position peaked at $339K in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.