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Pathstone Family Office’s Woodward WWD Stock Holding History

Pathstone Family Office’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
2023
Q3 		$835K Buy
6,722
+3,112
+86% +$388K 0.01% 799
2023
Q2 		$429K Buy
3,610
+1,211
+50% +$128K 0.01% 811
2023
Q1 		$234K Buy
+2,399
New +$241K ﹤0.01% 1022

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's WWD Position: Q3 2023 in Review

Pathstone Family Office increased its Woodward (WWD) stake by 86% in Q3 2023, buying an estimated $388K and bringing the position to 6,722 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #799.

Pathstone Family Office first reported a position in WWD in Q1 2023 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold WWD as of Q3 2023.

  • Pathstone Family Office held 6,722 shares of Woodward worth $835K as of Q3 2023.
  • Pathstone Family Office bought 3,112 Woodward shares in Q3 2023, an estimated $388K.
  • Woodward made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #799 holding.
  • Pathstone Family Office first reported a position in Woodward in Q1 2023 and has held it in 3 quarters since.
  • 375 funds tracked by Wall St. Rank held Woodward as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.