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Innealta Capital’s Woodward WWD Stock Holding History

Innealta Capital’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
Q3 		– Sell
-63
Closed -$11K – 1713
2024
Q2 		$11K Buy
+63
New +$10.7K ﹤0.01% 810

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Innealta Capital's WWD Position: Q3 2024 in Review

Innealta Capital sold out of Woodward (WWD) in Q3 2024, closing a stake of 63 shares — an estimated $11K sold.

Innealta Capital first reported a position in WWD in Q2 2024 and held it in 1 quarter. The position peaked at $11K in Q2 2024. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

  • Innealta Capital reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 63 Woodward shares in Q3 2024, an estimated $11K.
  • Innealta Capital first reported a position in Woodward in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Woodward position peaked at $11K in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.