Rossmore Private Capital’s Woodside Energy WDS Stock Holding History

Rossmore Private Capital’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
2023 Q1	–	Sell	-8,320	Closed	-$201K	–	235
2022 Q4	$201K	Buy	+8,320	New	+$197K	0.03%	220
2022 Q3	–	Sell	-9,609	Closed	-$207K	–	228
2022 Q2	$207K	Buy	+9,609	New	+$218K	0.04%	216

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rossmore Private Capital's WDS Position: Q1 2023 in Review

Rossmore Private Capital sold out of Woodside Energy (WDS) in Q1 2023, closing a stake of 8,320 shares — an estimated $201K sold.

Rossmore Private Capital first reported a position in WDS in Q2 2022 and held it in 2 quarters. The position peaked at $207K in Q2 2022. 325 funds tracked by Wall St. Rank hold WDS as of Q1 2023.

Rossmore Private Capital reported no remaining Woodside Energy position as of Q1 2023 after selling out during the quarter.
Rossmore Private Capital sold 8,320 Woodside Energy shares in Q1 2023, an estimated $201K.
Rossmore Private Capital first reported a position in Woodside Energy in Q2 2022 and held it in 2 quarters.
Rossmore Private Capital's Woodside Energy position peaked at $207K in Q2 2022.
325 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2023.

Based on Rossmore Private Capital's 13F filing for Q1 2023, filed 2 May 2023.