NF
WDS icon

Norwood Financial’s Woodside Energy WDS Stock Holding History

Norwood Financial’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 		$1.44K Hold
72
– – ﹤0.01% 285
2023
Q4 		$1.52K Sell
72
-36
-33% -$767 ﹤0.01% 276
2023
Q3 		$2.51K Hold
108
– – ﹤0.01% 270
2023
Q2 		$2.5K Hold
108
– – ﹤0.01% 271
2023
Q1 		$2.42K Hold
108
– – ﹤0.01% 265
2022
Q4 		$2.61K Hold
108
– – ﹤0.01% 264
2022
Q3 		$2K Hold
108
– – ﹤0.01% 269
2022
Q2 		$2K Buy
+108
New +$2.45K ﹤0.01% 257

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norwood Financial's WDS Position: Q1 2024 in Review

Norwood Financial held its Woodside Energy (WDS) position steady in Q1 2024 at 72 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Norwood Financial first reported a position in WDS in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.61K in Q4 2022. 302 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

  • Norwood Financial held 72 shares of Woodside Energy worth $1.44K as of Q1 2024.
  • Norwood Financial left its Woodside Energy share count unchanged in Q1 2024.
  • Woodside Energy made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #285 holding.
  • Norwood Financial first reported a position in Woodside Energy in Q2 2022 and has held it in 8 quarters since.
  • Norwood Financial's Woodside Energy position peaked at $2.61K in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.