NKCFO LLC’s Woodward WWD Stock Holding History

NKCFO LLC’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	-3,800	Closed	-$663K	–	114
2024 Q2	$663K	Buy	+3,800	New	+$647K	0.36%	41

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

NKCFO LLC's WWD Position: Q3 2024 in Review

NKCFO LLC sold out of Woodward (WWD) in Q3 2024, closing a stake of 3,800 shares — an estimated $663K sold.

NKCFO LLC first reported a position in WWD in Q2 2024 and held it in 1 quarter. The position peaked at $663K in Q2 2024. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

NKCFO LLC reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
NKCFO LLC sold 3,800 Woodward shares in Q3 2024, an estimated $663K.
NKCFO LLC first reported a position in Woodward in Q2 2024 and held it in 1 quarter.
NKCFO LLC's Woodward position peaked at $663K in Q2 2024.
440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.