Magellan Asset Management’s Woodward WWD Stock Holding History

Magellan Asset 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
2024 Q3	–	Sell	-18	Closed	-$3.14K	–	155
2024 Q2	$3.14K	Hold	18	–	–	﹤0.01%	144
2024 Q1	$2.77K	Hold	18	–	–	﹤0.01%	145
2023 Q4	$2.45K	Hold	18	–	–	﹤0.01%	144
2023 Q3	$2.24K	Hold	18	–	–	﹤0.01%	146
2023 Q2	$2.14K	Hold	18	–	–	﹤0.01%	149
2023 Q1	$1.75K	Buy	+18	New	+$1.81K	﹤0.01%	151

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Magellan Asset Management's WWD Position: Q3 2024 in Review

Magellan Asset Management sold out of Woodward (WWD) in Q3 2024, closing a stake of 18 shares — an estimated $3.14K sold.

Magellan Asset Management first reported a position in WWD in Q1 2023 and held it in 6 quarters. The position peaked at $3.14K in Q2 2024. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

Magellan Asset Management reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
Magellan Asset Management sold 18 Woodward shares in Q3 2024, an estimated $3.14K.
Magellan Asset Management first reported a position in Woodward in Q1 2023 and held it in 6 quarters.
Magellan Asset Management's Woodward position peaked at $3.14K in Q2 2024.
440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.