QPBE
WDS icon

Quintet Private Bank (Europe)’s Woodside Energy WDS Stock Holding History

Quintet Private Bank (Europe)’s Portfolio WDS Stock Details WDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-361
Closed -$7.61K – 253
2023
Q4 		$7.61K Hold
361
– – ﹤0.01% 179
2023
Q3 		$8.41K Buy
361
+2
+0.6% +$49 ﹤0.01% 204
2023
Q2 		$8.34K Sell
359
-2
-0.6% -$46 ﹤0.01% 225
2023
Q1 		$8.1K Buy
+361
New +$8.67K ﹤0.01% 251
2022
Q2 		$8.34K Buy
+359
New +$8.14K ﹤0.01% 225

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quintet Private Bank (Europe)'s WDS Position: Q1 2024 in Review

Quintet Private Bank (Europe) sold out of Woodside Energy (WDS) in Q1 2024, closing a stake of 361 shares — an estimated $7.61K sold.

Quintet Private Bank (Europe) first reported a position in WDS in Q2 2022 and held it in 5 quarters. The position peaked at $8.41K in Q3 2023. 301 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

  • Quintet Private Bank (Europe) reported no remaining Woodside Energy position as of Q1 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 361 Woodside Energy shares in Q1 2024, an estimated $7.61K.
  • Quintet Private Bank (Europe) first reported a position in Woodside Energy in Q2 2022 and held it in 5 quarters.
  • Quintet Private Bank (Europe)'s Woodside Energy position peaked at $8.41K in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.