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Johnson Investment Counsel’s Woodside Energy WDS Stock Holding History

Johnson Investment Counsel’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
2024
Q1 		– Sell
-9,608
Closed -$203K – 787
2023
Q4 		$203K Buy
9,608
+1,000
+12% +$21.3K ﹤0.01% 677
2023
Q3 		$200K Sell
8,608
-555
-6% -$13.5K ﹤0.01% 636
2023
Q2 		$212K Sell
9,163
-72
-0.8% -$1.65K ﹤0.01% 627
2023
Q1 		$207K Hold
9,235
– – ﹤0.01% 626
2022
Q4 		$224K Buy
+9,235
New +$219K ﹤0.01% 608

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Johnson Investment Counsel's WDS Position: Q1 2024 in Review

Johnson Investment Counsel sold out of Woodside Energy (WDS) in Q1 2024, closing a stake of 9,608 shares — an estimated $203K sold.

Johnson Investment Counsel first reported a position in WDS in Q4 2022 and held it in 5 quarters. The position peaked at $224K in Q4 2022. 303 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

  • Johnson Investment Counsel reported no remaining Woodside Energy position as of Q1 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,608 Woodside Energy shares in Q1 2024, an estimated $203K.
  • Johnson Investment Counsel first reported a position in Woodside Energy in Q4 2022 and held it in 5 quarters.
  • Johnson Investment Counsel's Woodside Energy position peaked at $224K in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.