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Knights of Columbus Asset Advisors’s Woodside Energy WDS Stock Holding History

Knights of Columbus Asset Advisors’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
-8,329
Closed -$176K – 401
2023
Q4 		$176K Hold
8,329
– – 0.01% 322
2023
Q3 		$194K Buy
8,329
+440
+6% +$10.7K 0.02% 315
2023
Q2 		$183K Buy
7,889
+304
+4% +$6.96K 0.02% 321
2023
Q1 		$170K Buy
7,585
+171
+2% +$4.11K 0.02% 308
2022
Q4 		$179K Hold
7,414
– – 0.02% 298
2022
Q3 		$149K Buy
+7,414
New +$163K 0.02% 290

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 $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.37T AUM 24.88% 1-Year Est. Return

Knights of Columbus Asset Advisors's WDS Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Woodside Energy (WDS) in Q1 2024, closing a stake of 8,329 shares — an estimated $176K sold.

Knights of Columbus Asset Advisors first reported a position in WDS in Q3 2022 and held it in 6 quarters. The position peaked at $194K in Q3 2023. 302 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Woodside Energy position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 8,329 Woodside Energy shares in Q1 2024, an estimated $176K.
  • Knights of Columbus Asset Advisors first reported a position in Woodside Energy in Q3 2022 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Woodside Energy position peaked at $194K in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.