PP
WWD icon

Paloma Partners’s Woodward WWD Stock Holding History

Paloma Partners’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
-2,139
Closed -$373K – 1737
2024
Q2 		$373K Buy
+2,139
New +$364K 0.01% 854
2022
Q1 		– Sell
-2,642
Closed -$289K – 2297
2021
Q4 		$289K Buy
+2,642
New +$297K ﹤0.01% 1423
2020
Q2 		– Sell
-4,837
Closed -$288K – 2266
2020
Q1 		$288K Sell
4,837
-3,049
-39% -$316K 0.02% 707
2019
Q4 		$935K Buy
7,886
+5,808
+279% +$656K 0.01% 989
2019
Q3 		$224K Sell
2,078
-128,231
-98% -$14.1M ﹤0.01% 1697
2019
Q2 		$14.7M Buy
+130,309
New +$14M 0.25% 62
2018
Q1 		– Sell
-3,853
Closed -$295K – 2296
2017
Q4 		$295K Buy
+3,853
New +$301K ﹤0.01% 1563
2017
Q3 		– Sell
-11,833
Closed -$799K – 2479
2017
Q2 		$799K Buy
11,833
+532
+5% +$36.3K 0.01% 1307
2017
Q1 		$767K Sell
11,301
-4,491
-28% -$311K 0.01% 1398
2016
Q4 		$1.09M Buy
15,792
+9,892
+168% +$639K 0.01% 1123
2016
Q3 		$368K Sell
5,900
-29,726
-83% -$1.79M ﹤0.01% 1541
2016
Q2 		$2.05M Buy
35,626
+26,696
+299% +$1.48M 0.02% 696
2016
Q1 		$465K Buy
+8,930
New +$426K 0.01% 1337
2015
Q3 		– Sell
-4,800
Closed -$263K – 1965
2015
Q2 		$263K Buy
+4,800
New +$246K 0.01% 1405
2015
Q1 		– Sell
-12,300
Closed -$606K – 1459
2014
Q4 		$606K Buy
12,300
+6,440
+110% +$319K 0.03% 596
2014
Q3 		$279K Sell
5,860
-7,389
-56% -$374K 0.01% 741
2014
Q2 		$665K Buy
+13,249
New +$604K 0.03% 475
2013
Q4 		– Sell
-9,889
Closed -$404K – 1221
2013
Q3 		$404K Buy
9,889
+4,115
+71% +$169K 0.02% 546
2013
Q2 		$231K Buy
+5,774
New +$218K 0.01% 794

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
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

Paloma Partners's WWD Position: Q3 2024 in Review

Paloma Partners sold out of Woodward (WWD) in Q3 2024, closing a stake of 2,139 shares — an estimated $373K sold.

Paloma Partners first reported a position in WWD in Q2 2013 and held it in 19 quarters. The position peaked at $14.7M in Q2 2019. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

  • Paloma Partners reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,139 Woodward shares in Q3 2024, an estimated $373K.
  • Paloma Partners first reported a position in Woodward in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Woodward position peaked at $14.7M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.