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Pacific Heights Asset Management’s Woodside Energy WDS Stock Holding History

Pacific Heights Asset Management’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
2022
Q3 		– Sell
-54,210
Closed -$1.17M – 82
2022
Q2 		$1.17M Buy
+54,210
New +$1.23M 0.12% 80

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacific Heights Asset Management's WDS Position: Q3 2022 in Review

Pacific Heights Asset Management sold out of Woodside Energy (WDS) in Q3 2022, closing a stake of 54,210 shares — an estimated $1.17M sold.

Pacific Heights Asset Management first reported a position in WDS in Q2 2022 and held it in 1 quarter. The position peaked at $1.17M in Q2 2022. 307 funds tracked by Wall St. Rank hold WDS as of Q3 2022.

  • Pacific Heights Asset Management reported no remaining Woodside Energy position as of Q3 2022 after selling out during the quarter.
  • Pacific Heights Asset Management sold 54,210 Woodside Energy shares in Q3 2022, an estimated $1.17M.
  • Pacific Heights Asset Management first reported a position in Woodside Energy in Q2 2022 and held it in 1 quarter.
  • Pacific Heights Asset Management's Woodside Energy position peaked at $1.17M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2022.

Based on Pacific Heights Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.