MAM
WWD icon

Mastrapasqua Asset Management’s Woodward WWD Stock Holding History

Mastrapasqua 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
2023
Q3 		$1.49M Sell
11,966
-55
-0.5% -$6.87K 0.17% 97
2023
Q2 		$1.43M Buy
12,021
+350
+3% +$37.1K 0.16% 100
2023
Q1 		$1.14M Buy
+11,671
New +$1.17M 0.14% 116
2022
Q4 		– Sell
-9,902
Closed -$795K – 155
2022
Q3 		$795K Buy
9,902
+110
+1% +$10.4K 0.12% 126
2022
Q2 		$906K Sell
9,792
-359
-4% -$37.4K 0.12% 128
2022
Q1 		$1.27M Buy
+10,151
New +$1.19M 0.14% 112
2020
Q2 		– Sell
-17,457
Closed -$1.04M – 145
2020
Q1 		$1.04M Sell
17,457
-585
-3% -$60.6K 0.2% 88
2019
Q4 		$2.14M Buy
18,042
+350
+2% +$39.5K 0.35% 74
2019
Q3 		$1.91M Sell
17,692
-323
-2% -$35.5K 0.35% 71
2019
Q2 		$2.04M Buy
18,015
+20
+0.1% +$2.14K 0.39% 68
2019
Q1 		$1.71M Buy
17,995
+610
+4% +$53.9K 0.32% 84
2018
Q4 		$1.29M Buy
17,385
+250
+1% +$19.3K 0.29% 81
2018
Q3 		$1.39M Sell
17,135
-180
-1% -$14.5K 0.26% 82
2018
Q2 		$1.33M Buy
17,315
+735
+4% +$55.2K 0.27% 85
2018
Q1 		$1.19M Buy
16,580
+1,515
+10% +$114K 0.24% 89
2017
Q4 		$1.15M Buy
15,065
+3,775
+33% +$295K 0.23% 90
2017
Q3 		$876K Sell
11,290
-45
-0.4% -$3.17K 0.18% 97
2017
Q2 		$766K Hold
11,335
– – 0.17% 107
2017
Q1 		$770K Buy
+11,335
New +$784K 0.17% 107

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mastrapasqua Asset Management's WWD Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Woodward (WWD) stake by 0.46% in Q3 2023, selling an estimated $6.87K and leaving 11,966 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #97.

Mastrapasqua Asset Management first reported a position in WWD in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2019. 374 funds tracked by Wall St. Rank hold WWD as of Q3 2023.

  • Mastrapasqua Asset Management held 11,966 shares of Woodward worth $1.49M as of Q3 2023.
  • Mastrapasqua Asset Management sold 55 Woodward shares in Q3 2023, an estimated $6.87K.
  • Woodward made up 0.17% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #97 holding.
  • Mastrapasqua Asset Management first reported a position in Woodward in Q1 2017 and has held it in 19 quarters since.
  • Mastrapasqua Asset Management's Woodward position peaked at $2.14M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Woodward as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.