Jade Capital Advisors’s Woodward WWD Stock Holding History

Jade Capital 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
2024 Q1	–	Sell	-15,000	Closed	-$2.04M	–	102
2023 Q4	$2.04M	Buy	+15,000	New	+$1.96M	1.22%	30
2023 Q3	–	Sell	-27,500	Closed	-$3.27M	–	95
2023 Q2	$3.27M	Buy	27,500 +17,500	+175%	+$1.85M	2.55%	12
2023 Q1	$974K	Buy	+10,000	New	+$1.01M	1.35%	30
2022 Q2	–	Sell	-10,000	Closed	-$1.25M	–	95
2022 Q1	$1.25M	Buy	+10,000	New	+$1.18M	0.66%	54
2021 Q3	–	Sell	-45,000	Closed	-$5.53M	–	103
2021 Q2	$5.53M	Buy	+45,000	New	+$5.54M	2.07%	17
2021 Q1	–	Sell	-5,000	Closed	-$608K	–	94
2020 Q4	$608K	Sell	5,000 -5,000	-50%	-$507K	0.45%	47
2020 Q3	$802K	Hold	10,000	–	–	0.81%	41
2020 Q2	$776K	Buy	+10,000	New	+$653K	0.76%	40

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's WWD Position: Q1 2024 in Review

Jade Capital Advisors sold out of Woodward (WWD) in Q1 2024, closing a stake of 15,000 shares — an estimated $2.04M sold.

Jade Capital Advisors first reported a position in WWD in Q2 2020 and held it in 8 quarters. The position peaked at $5.53M in Q2 2021. 429 funds tracked by Wall St. Rank hold WWD as of Q1 2024.

Jade Capital Advisors reported no remaining Woodward position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 15,000 Woodward shares in Q1 2024, an estimated $2.04M.
Jade Capital Advisors first reported a position in Woodward in Q2 2020 and held it in 8 quarters.
Jade Capital Advisors's Woodward position peaked at $5.53M in Q2 2021.
429 funds tracked by Wall St. Rank held Woodward as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.