Manning & Napier Group’s Woodside Energy WDS Stock Holding History

Manning & Napier Group’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	$2.27M	Sell	113,729 -10,795	-9%	-$218K	0.03%	218
2023 Q4	$2.63M	Sell	124,524 -2,300	-2%	-$49K	0.03%	209
2023 Q3	$2.95M	Buy	126,824 +724	+0.6%	+$17.6K	0.04%	206
2023 Q2	$2.92M	Buy	126,100 +85,849	+213%	+$1.97M	0.03%	218
2023 Q1	$903K	Sell	40,251 -2,073	-5%	-$49.8K	0.01%	253
2022 Q4	$1.02M	Sell	42,324 -10,302	-20%	-$244K	0.01%	260
2022 Q3	$1.06M	Sell	52,626 -1,118	-2%	-$24.6K	0.01%	261
2022 Q2	$1.16M	Buy	+53,744	New	+$1.22M	0.01%	263

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

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

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

Manning & Napier Group's WDS Position: Q1 2024 in Review

Manning & Napier Group reduced its Woodside Energy (WDS) stake by 8.7% in Q1 2024, selling an estimated $218K and leaving 113,729 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #218.

Manning & Napier Group first reported a position in WDS in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.95M in Q3 2023. 302 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

Manning & Napier Group held 113,729 shares of Woodside Energy worth $2.27M as of Q1 2024.
Manning & Napier Group sold 10,795 Woodside Energy shares in Q1 2024, an estimated $218K.
Woodside Energy made up 0.03% of Manning & Napier Group's portfolio in Q1 2024, its #218 holding.
Manning & Napier Group first reported a position in Woodside Energy in Q2 2022 and has held it in 8 quarters since.
Manning & Napier Group's Woodside Energy position peaked at $2.95M in Q3 2023.
302 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.