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Private Capital Group’s Woodward WWD Stock Holding History

Private Capital 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
2022
Q2 		$28K Sell
298
-10
-3% -$1.04K 0.02% 702
2022
Q1 		$39K Buy
308
+20
+7% +$2.35K 0.01% 743
2021
Q4 		$32K Sell
288
-4
-1% -$449 0.01% 867
2021
Q3 		$33K Buy
292
+2
+0.7% +$237 0.01% 844
2021
Q2 		$36K Buy
290
+41
+16% +$5.05K 0.01% 814
2021
Q1 		$30K Sell
249
-1,018
-80% -$121K 0.01% 857
2020
Q4 		$154K Buy
1,267
+192
+18% +$19.5K 0.03% 372
2020
Q3 		$86K Sell
1,075
-336
-24% -$27K 0.02% 497
2020
Q2 		$109K Buy
1,411
+44
+3% +$2.88K 0.02% 418
2020
Q1 		$81K Sell
1,367
-47
-3% -$4.87K 0.02% 461
2019
Q4 		$167K Buy
1,414
+61
+5% +$6.88K 0.04% 312
2019
Q3 		$146K Buy
1,353
+1,311
+3,121% +$144K 0.03% 365
2019
Q2 		$3K Sell
42
-1,274
-97% -$136K ﹤0.01% 1839
2019
Q1 		$125K Buy
1,316
+816
+163% +$72.2K 0.02% 394
2018
Q4 		$37K Buy
500
+407
+438% +$31.4K 0.01% 815
2018
Q3 		$7K Buy
93
+51
+121% +$4.1K ﹤0.01% 1600
2018
Q2 		$3K Sell
42
-69
-62% -$5.18K ﹤0.01% 1830
2018
Q1 		$8K Sell
111
-6
-5% -$452 ﹤0.01% 1465
2017
Q4 		$9 Buy
+117
New +$9.13K ﹤0.01% 1429

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
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 $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Private Capital Group's WWD Position: Q2 2022 in Review

Private Capital Group reduced its Woodward (WWD) stake by 3.2% in Q2 2022, selling an estimated $1.04K and leaving 298 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #702.

Private Capital Group first reported a position in WWD in Q4 2017 and has held it in 19 quarters since. The position peaked at $167K in Q4 2019. 318 funds tracked by Wall St. Rank hold WWD as of Q2 2022.

  • Private Capital Group held 298 shares of Woodward worth $28K as of Q2 2022.
  • Private Capital Group sold 10 Woodward shares in Q2 2022, an estimated $1.04K.
  • Woodward made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #702 holding.
  • Private Capital Group first reported a position in Woodward in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Woodward position peaked at $167K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Woodward as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.