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Pearl River Capital’s Woodward WWD Stock Holding History

Pearl River Capital’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
-3,123
Closed -$545K – 383
2024
Q2 		$545K Buy
+3,123
New +$531K 0.09% 269
2024
Q1 		– Sell
-4,961
Closed -$675K – 685
2023
Q4 		$675K Buy
4,961
+25
+0.5% +$3.27K 0.11% 267
2023
Q3 		$613K Buy
+4,936
New +$616K 0.1% 298
2021
Q3 		– Sell
-1,858
Closed -$228K – 576
2021
Q2 		$228K Sell
1,858
-1,453
-44% -$179K 0.06% 374
2021
Q1 		$399K Buy
+3,311
New +$395K 0.13% 236
2020
Q2 		– Sell
-640
Closed -$38K – 600
2020
Q1 		$38K Buy
+640
New +$66.3K 0.07% 271
2019
Q3 		– Sell
-3
Closed – – 547
2019
Q2 		$0 Sell
3
-683
-100% -$73.2K ﹤0.01% 484
2019
Q1 		$66K Buy
+686
New +$60.7K 0.16% 218

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

Pearl River Capital's WWD Position: Q3 2024 in Review

Pearl River Capital sold out of Woodward (WWD) in Q3 2024, closing a stake of 3,123 shares — an estimated $545K sold.

Pearl River Capital first reported a position in WWD in Q1 2019 and held it in 8 quarters. The position peaked at $675K in Q4 2023. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

  • Pearl River Capital reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,123 Woodward shares in Q3 2024, an estimated $545K.
  • Pearl River Capital first reported a position in Woodward in Q1 2019 and held it in 8 quarters.
  • Pearl River Capital's Woodward position peaked at $675K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.