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Raymond James Financial Services Advisors’s Woodward WWD Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$5.93M Buy
34,592
+4,978
+17% +$829K 0.01% 1133
2024
Q2 		$5.16M Sell
29,614
-115
-0.4% -$19.6K 0.01% 1145
2024
Q1 		$4.58M Buy
29,729
+949
+3% +$134K 0.01% 1182
2023
Q4 		$3.92M Buy
28,780
+26,614
+1,229% +$3.48M 0.01% 1216
2023
Q3 		$269K Sell
2,166
-142
-6% -$17.7K ﹤0.01% 2728
2023
Q2 		$274K Sell
2,308
-438
-16% -$46.4K ﹤0.01% 2718
2023
Q1 		$267K Buy
2,746
+307
+13% +$30.9K ﹤0.01% 2718
2022
Q4 		$236K Sell
2,439
-123
-5% -$11.4K ﹤0.01% 2750
2022
Q3 		$206K Buy
2,562
+79
+3% +$7.46K ﹤0.01% 2838
2022
Q2 		$230K Buy
2,483
+269
+12% +$28K ﹤0.01% 2789
2022
Q1 		$276K Sell
2,214
-404
-15% -$47.5K ﹤0.01% 2770
2021
Q4 		$287K Buy
2,618
+164
+7% +$18.4K ﹤0.01% 2749
2021
Q3 		$278K Sell
2,454
-1,136
-32% -$135K ﹤0.01% 2745
2021
Q2 		$441K Buy
3,590
+82
+2% +$10.1K ﹤0.01% 2456
2021
Q1 		$423K Buy
3,508
+279
+9% +$33.2K ﹤0.01% 2402
2020
Q4 		$392K Sell
3,229
-8,821
-73% -$895K ﹤0.01% 2297
2020
Q3 		$966K Sell
12,050
-2,371
-16% -$191K ﹤0.01% 1576
2020
Q2 		$1.12M Buy
14,421
+5,209
+57% +$340K ﹤0.01% 1425
2020
Q1 		$548K Sell
9,212
-3,650
-28% -$378K ﹤0.01% 1492
2019
Q4 		$1.52M Sell
12,862
-2,041
-14% -$230K ﹤0.01% 1310
2019
Q3 		$1.61M Sell
14,903
-826
-5% -$90.8K 0.01% 1222
2019
Q2 		$1.78M Sell
15,729
-1,884
-11% -$202K 0.01% 1174
2019
Q1 		$1.67M Sell
17,613
-762
-4% -$67.4K 0.01% 1168
2018
Q4 		$1.36M Sell
18,375
-2,495
-12% -$193K 0.01% 1110
2018
Q3 		$1.69M Sell
20,870
-6,498
-24% -$522K 0.01% 1176
2018
Q2 		$2.1M Sell
27,368
-2,625
-9% -$197K 0.01% 994
2018
Q1 		$2.15M Sell
29,993
-1,448
-5% -$109K 0.01% 894
2017
Q4 		$2.41M Buy
+31,441
New +$2.45M 0.02% 833
2017
Q3 		– Sell
-32,025
Closed -$2.16M – 2632
2017
Q2 		$2.16M Sell
32,025
-267
-0.8% -$18.2K 0.02% 852
2017
Q1 		$2.19M Buy
32,292
+362
+1% +$25K 0.02% 789
2016
Q4 		$2.21M Sell
31,930
-631
-2% -$40.8K 0.02% 734
2016
Q3 		$2.03M Sell
32,561
-1,091
-3% -$65.6K 0.02% 760
2016
Q2 		$1.94M Sell
33,652
-437
-1% -$24.2K 0.02% 744
2016
Q1 		$1.77M Sell
34,089
-148
-0.4% -$7.07K 0.02% 678
2015
Q4 		$1.7M Buy
+34,237
New +$1.62M 0.02% 710
2015
Q2 		– Sell
-29,956
Closed -$1.53M – 805
2015
Q1 		$1.53M Hold
29,956
– – 0.07% 270
2014
Q4 		$1.48M Buy
29,956
+251
+0.8% +$12.4K 0.08% 278
2014
Q3 		$1.42M Sell
29,705
-220
-0.7% -$11.1K 0.08% 280
2014
Q2 		$1.5M Hold
29,925
– – 0.09% 254
2014
Q1 		$1.24M Buy
29,925
+50
+0.2% +$2.15K 0.07% 288
2013
Q4 		$1.36M Sell
29,875
-550
-2% -$23K 0.08% 270
2013
Q3 		$1.24M Sell
30,425
-4,487
-13% -$184K 0.08% 270
2013
Q2 		$1.4M Buy
+34,912
New +$1.32M 0.04% 502

Other funds holding WWD

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 $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Raymond James Financial Services Advisors's WWD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Woodward (WWD) stake by 17% in Q3 2024, buying an estimated $829K and bringing the position to 34,592 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1133.

Raymond James Financial Services Advisors first reported a position in WWD in Q2 2013 and has held it in 43 quarters since. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,592 shares of Woodward worth $5.93M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,978 Woodward shares in Q3 2024, an estimated $829K.
  • Woodward made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1133 holding.
  • Raymond James Financial Services Advisors first reported a position in Woodward in Q2 2013 and has held it in 43 quarters since.
  • 440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.