Logan Capital Management’s Woodside Energy WDS Stock Holding History

Logan Capital Management’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
2023 Q4	–	Sell	-87	Closed	-$2.03K	–	524
2023 Q3	$2.03K	Hold	87	–	–	﹤0.01%	450
2023 Q2	$2.02K	Hold	87	–	–	﹤0.01%	448
2023 Q1	$1.95K	Hold	87	–	–	﹤0.01%	461
2022 Q4	$2.11K	Hold	87	–	–	﹤0.01%	487
2022 Q3	$2K	Hold	87	–	–	﹤0.01%	479
2022 Q2	$2K	Buy	+87	New	+$1.97K	﹤0.01%	510

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Logan Capital Management's WDS Position: Q4 2023 in Review

Logan Capital Management sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 87 shares — an estimated $2.03K sold.

Logan Capital Management first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $2.11K in Q4 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Logan Capital Management reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Logan Capital Management sold 87 Woodside Energy shares in Q4 2023, an estimated $2.03K.
Logan Capital Management first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
Logan Capital Management's Woodside Energy position peaked at $2.11K in Q4 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.