Private Advisory Group’s Woodward WWD Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-4,042	Closed	-$623K	–	214
2024 Q1	$623K	Buy	4,042 +2	+0%	+$282	0.09%	126
2023 Q4	$550K	Hold	4,040	–	–	0.1%	132
2023 Q3	$502K	Hold	4,040	–	–	0.1%	138
2023 Q2	$480K	Hold	4,040	–	–	0.1%	146
2023 Q1	$393K	Hold	4,040	–	–	0.08%	150
2022 Q4	$390K	Hold	4,040	–	–	0.09%	144
2022 Q3	$324K	Buy	+4,040	New	+$382K	0.07%	147
2019 Q3	–	Sell	-3,436	Closed	-$389K	–	149
2019 Q2	$389K	Buy	+3,436	New	+$368K	0.18%	91

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Advisory Group's WWD Position: Q2 2024 in Review

Private Advisory Group sold out of Woodward (WWD) in Q2 2024, closing a stake of 4,042 shares — an estimated $623K sold.

Private Advisory Group first reported a position in WWD in Q2 2019 and held it in 8 quarters. The position peaked at $623K in Q1 2024. 468 funds tracked by Wall St. Rank hold WWD as of Q2 2024.

Private Advisory Group reported no remaining Woodward position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 4,042 Woodward shares in Q2 2024, an estimated $623K.
Private Advisory Group first reported a position in Woodward in Q2 2019 and held it in 8 quarters.
Private Advisory Group's Woodward position peaked at $623K in Q1 2024.
468 funds tracked by Wall St. Rank held Woodward as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.