JCM
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Jacobi Capital Management’s Woodward WWD Stock Holding History

Jacobi Capital Management’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 		– Sell
-101
Closed -$12K – 1505
2021
Q2 		$12K Buy
101
+28
+38% +$3.45K ﹤0.01% 987
2021
Q1 		$9K Buy
73
+51
+232% +$6.08K ﹤0.01% 1012
2020
Q4 		$3K Buy
+22
New +$2.23K ﹤0.01% 1131

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
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 $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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobi Capital Management's WWD Position: Q3 2021 in Review

Jacobi Capital Management sold out of Woodward (WWD) in Q3 2021, closing a stake of 101 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in WWD in Q4 2020 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 332 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

  • Jacobi Capital Management reported no remaining Woodward position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 101 Woodward shares in Q3 2021, an estimated $12K.
  • Jacobi Capital Management first reported a position in Woodward in Q4 2020 and held it in 3 quarters.
  • Jacobi Capital Management's Woodward position peaked at $12K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.