Perennial Advisors’s Woodward WWD Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-500	Closed	-$61K	–	280
2021 Q2	$61K	Hold	500	–	–	0.02%	140
2021 Q1	$60K	Hold	500	–	–	0.02%	138
2020 Q4	$61K	Buy	+500	New	+$50.7K	0.02%	129
2020 Q3	–	Sell	-500	Closed	-$39K	–	209
2020 Q2	$39K	Buy	+500	New	+$32.7K	0.02%	141
2019 Q1	–	Sell	-500	Closed	-$37K	–	188
2018 Q4	$37K	Hold	500	–	–	0.02%	108
2018 Q3	$40K	Hold	500	–	–	0.02%	112
2018 Q2	$38K	Hold	500	–	–	0.02%	114
2018 Q1	$36K	Hold	500	–	–	0.02%	111
2017 Q4	$38K	Hold	500	–	–	0.02%	116
2017 Q3	$39K	Hold	500	–	–	0.03%	107
2017 Q2	$34K	Hold	500	–	–	0.02%	109
2017 Q1	$34K	Hold	500	–	–	0.03%	105
2016 Q4	$35K	Buy	+500	New	+$32.3K	0.03%	102

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perennial Advisors's WWD Position: Q3 2021 in Review

Perennial Advisors sold out of Woodward (WWD) in Q3 2021, closing a stake of 500 shares — an estimated $61K sold.

Perennial Advisors first reported a position in WWD in Q4 2016 and held it in 13 quarters. The position peaked at $61K in Q2 2021. 333 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

Perennial Advisors reported no remaining Woodward position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 500 Woodward shares in Q3 2021, an estimated $61K.
Perennial Advisors first reported a position in Woodward in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Woodward position peaked at $61K in Q2 2021.
333 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.