PCM
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Peregrine Capital Management’s Woodward WWD Stock Holding History

Peregrine Capital Management’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
2022
Q2 		– Sell
-79,115
Closed -$9.88M – 344
2022
Q1 		$9.88M Sell
79,115
-5,721
-7% -$673K 0.23% 180
2021
Q4 		$9.29M Buy
84,836
+2,386
+3% +$268K 0.19% 214
2021
Q3 		$9.33M Sell
82,450
-16,240
-16% -$1.93M 0.19% 219
2021
Q2 		$12.1M Sell
98,690
-5,487
-5% -$675K 0.22% 211
2021
Q1 		$12.6M Sell
104,177
-14,450
-12% -$1.72M 0.23% 215
2020
Q4 		$14.4M Sell
118,627
-10,640
-8% -$1.08M 0.27% 167
2020
Q3 		$10.4M Sell
129,267
-12,255
-9% -$985K 0.27% 129
2020
Q2 		$11M Sell
141,522
-30,494
-18% -$1.99M 0.31% 122
2020
Q1 		$10.2M Sell
172,016
-25,549
-13% -$2.65M 0.37% 113
2019
Q4 		$23.4M Sell
197,565
-2,287
-1% -$258K 0.6% 53
2019
Q3 		$21.6M Buy
199,852
+6,538
+3% +$719K 0.59% 60
2019
Q2 		$21.9M Buy
193,314
+708
+0.4% +$75.8K 0.54% 63
2019
Q1 		$18.3M Buy
+192,606
New +$17M 0.46% 93

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Peregrine Capital Management's WWD Position: Q2 2022 in Review

Peregrine Capital Management sold out of Woodward (WWD) in Q2 2022, closing a stake of 79,115 shares — an estimated $9.88M sold.

Peregrine Capital Management first reported a position in WWD in Q1 2019 and held it in 13 quarters. The position peaked at $23.4M in Q4 2019. 318 funds tracked by Wall St. Rank hold WWD as of Q2 2022.

  • Peregrine Capital Management reported no remaining Woodward position as of Q2 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 79,115 Woodward shares in Q2 2022, an estimated $9.88M.
  • Peregrine Capital Management first reported a position in Woodward in Q1 2019 and held it in 13 quarters.
  • Peregrine Capital Management's Woodward position peaked at $23.4M in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Woodward as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.