Providence First Trust’s Willdan Group WLDN Stock Holding History

Providence First Trust’s Portfolio WLDN Stock Details WLDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,097	Closed	-$407K	–	109
2024 Q2	$407K	Hold	14,097	–	–	0.18%	77
2024 Q1	$409K	Hold	14,097	–	–	0.18%	83
2023 Q4	$303K	Hold	14,097	–	–	0.15%	81
2023 Q3	$288K	Hold	14,097	–	–	0.16%	79
2023 Q2	$270K	Hold	14,097	–	–	0.15%	82
2023 Q1	$220K	Hold	14,097	–	–	0.13%	85
2022 Q4	$252K	Hold	14,097	–	–	0.15%	87
2022 Q3	$209K	Hold	14,097	–	–	0.13%	84
2022 Q2	$389K	Hold	14,097	–	–	0.22%	75
2022 Q1	$433K	Hold	14,097	–	–	0.21%	75
2021 Q4	$496K	Hold	14,097	–	–	0.22%	72
2021 Q3	$502K	Hold	14,097	–	–	0.24%	69
2021 Q2	$531K	Hold	14,097	–	–	0.25%	66
2021 Q1	$579K	Hold	14,097	–	–	0.28%	68
2020 Q4	$588K	Sell	14,097 -1,566	-10%	-$54.4K	0.3%	69
2020 Q3	$400K	Hold	15,663	–	–	0.39%	66
2020 Q2	$392K	Hold	15,663	–	–	0.31%	57
2020 Q1	$335K	Hold	15,663	–	–	0.32%	55
2019 Q4	$498K	Sell	15,663 -1,500	-9%	-$47.5K	0.29%	65
2019 Q3	$602K	Hold	17,163	–	–	0.38%	62
2019 Q2	$639K	Hold	17,163	–	–	0.47%	60
2019 Q1	$636K	Hold	17,163	–	–	0.49%	56
2018 Q4	$600K	Hold	17,163	–	–	0.47%	59
2018 Q3	$583K	Hold	17,163	–	–	0.45%	55
2018 Q2	$532K	Hold	17,163	–	–	0.42%	61
2018 Q1	$487K	Hold	17,163	–	–	0.4%	59
2017 Q4	$411K	Hold	17,163	–	–	0.37%	59
2017 Q3	$557K	Hold	17,163	–	–	0.48%	64
2017 Q2	$524K	Buy	+17,163	New	+$538K	0.52%	60

Other funds holding WLDN

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Providence First Trust's WLDN Position: Q3 2024 in Review

Providence First Trust sold out of Willdan Group (WLDN) in Q3 2024, closing a stake of 14,097 shares — an estimated $407K sold.

Providence First Trust first reported a position in WLDN in Q2 2017 and held it in 29 quarters. The position peaked at $639K in Q2 2019. 143 funds tracked by Wall St. Rank hold WLDN as of Q3 2024.

Providence First Trust reported no remaining Willdan Group position as of Q3 2024 after selling out during the quarter.
Providence First Trust sold 14,097 Willdan Group shares in Q3 2024, an estimated $407K.
Providence First Trust first reported a position in Willdan Group in Q2 2017 and held it in 29 quarters.
Providence First Trust's Willdan Group position peaked at $639K in Q2 2019.
143 funds tracked by Wall St. Rank held Willdan Group as of Q3 2024.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.