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Providence Wealth Advisors’s Woodward WWD Stock Holding History

Providence Wealth 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
2020
Q1 		– Sell
-3,500
Closed -$377K – 90
2019
Q4 		$377K Hold
3,500
– – 0.35% 68
2019
Q3 		$377K Sell
3,500
-7,250
-67% -$797K 0.34% 70
2019
Q2 		$1.23M Sell
10,750
-250
-2% -$26.8K 1.14% 33
2019
Q1 		$1.06M Hold
11,000
– – 0.99% 36
2018
Q4 		$799K Buy
+11,000
New +$849K 0.89% 38
2018
Q3 		– Sell
-12,000
Closed -$922K – 97
2018
Q2 		$922K Hold
12,000
– – 0.9% 40
2018
Q1 		$836K Buy
+12,000
New +$903K 1.24% 32

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence Wealth Advisors's WWD Position: Q1 2020 in Review

Providence Wealth Advisors sold out of Woodward (WWD) in Q1 2020, closing a stake of 3,500 shares — an estimated $377K sold.

Providence Wealth Advisors first reported a position in WWD in Q1 2018 and held it in 7 quarters. The position peaked at $1.23M in Q2 2019. 332 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

  • Providence Wealth Advisors reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
  • Providence Wealth Advisors sold 3,500 Woodward shares in Q1 2020, an estimated $377K.
  • Providence Wealth Advisors first reported a position in Woodward in Q1 2018 and held it in 7 quarters.
  • Providence Wealth Advisors's Woodward position peaked at $1.23M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

Based on Providence Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.