New Millennium Group’s Woodside Energy WDS Stock Holding History

New Millennium 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
2023 Q4	–	Sell	-18	Closed	-$419	–	450
2023 Q3	$419	Hold	18	–	–	﹤0.01%	366
2023 Q2	$417	Hold	18	–	–	﹤0.01%	376
2023 Q1	$404	Hold	18	–	–	﹤0.01%	395
2022 Q4	$436	Hold	18	–	–	﹤0.01%	430
2022 Q3	$0	Hold	18	–	–	﹤0.01%	415
2022 Q2	$0	Buy	+18	New	+$408	﹤0.01%	395

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

New Millennium Group's WDS Position: Q4 2023 in Review

New Millennium Group sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 18 shares — an estimated $419 sold.

New Millennium Group first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $436 in Q4 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

New Millennium Group reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
New Millennium Group sold 18 Woodside Energy shares in Q4 2023, an estimated $419.
New Millennium Group first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
New Millennium Group's Woodside Energy position peaked at $436 in Q4 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.