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Radnor Capital Management’s Woodside Energy WDS Stock Holding History

Radnor Capital Management’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
Q2 		– Sell
-20,954
Closed -$418K – 316
2024
Q1 		$418K Sell
20,954
-3,720
-15% -$75.3K 0.07% 241
2023
Q4 		$520K Sell
24,674
-612
-2% -$13K 0.1% 208
2023
Q3 		$589K Buy
+25,286
New +$616K 0.12% 189
2023
Q1 		– Sell
-26,895
Closed -$652K – 255
2022
Q4 		$652K Hold
26,895
– – 0.16% 143
2022
Q3 		$542K Buy
26,895
+6,571
+32% +$145K 0.16% 146
2022
Q2 		$438K Buy
+20,324
New +$461K 0.12% 166

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Radnor Capital Management's WDS Position: Q2 2024 in Review

Radnor Capital Management sold out of Woodside Energy (WDS) in Q2 2024, closing a stake of 20,954 shares — an estimated $418K sold.

Radnor Capital Management first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $652K in Q4 2022. 285 funds tracked by Wall St. Rank hold WDS as of Q2 2024.

  • Radnor Capital Management reported no remaining Woodside Energy position as of Q2 2024 after selling out during the quarter.
  • Radnor Capital Management sold 20,954 Woodside Energy shares in Q2 2024, an estimated $418K.
  • Radnor Capital Management first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
  • Radnor Capital Management's Woodside Energy position peaked at $652K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2024.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.