Rowland Carmichael Advisors’s Woodward WWD Stock Holding History

Rowland Carmichael 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 Q4	$309K	Hold	2,545	–	–	0.1%	223
2020 Q3	$204K	Buy	+2,545	New	+$205K	0.08%	268
2020 Q2	–	Sell	-14,715	Closed	-$875K	–	367
2020 Q1	$875K	Buy	14,715 +10,595	+257%	+$1.1M	0.45%	49
2019 Q4	$488K	Hold	4,120	–	–	0.17%	148
2019 Q3	$444K	Hold	4,120	–	–	0.15%	159
2019 Q2	$466K	Hold	4,120	–	–	0.16%	149
2019 Q1	$391K	Sell	4,120 -820	-17%	-$72.5K	0.14%	167
2018 Q4	$367K	Buy	4,940 +1,290	+35%	+$99.5K	0.16%	150
2018 Q3	$295K	Hold	3,650	–	–	0.11%	196
2018 Q2	$281K	Hold	3,650	–	–	0.12%	205
2018 Q1	$262K	Buy	3,650 +850	+30%	+$64K	0.14%	197
2017 Q4	$214K	Hold	2,800	–	–	0.11%	239
2017 Q3	$217K	Buy	+2,800	New	+$197K	0.12%	222

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rowland Carmichael Advisors's WWD Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Woodward (WWD) position steady in Q4 2020 at 2,545 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #223.

Rowland Carmichael Advisors first reported a position in WWD in Q3 2017 and has held it in 13 quarters since. The position peaked at $875K in Q1 2020. 339 funds tracked by Wall St. Rank hold WWD as of Q4 2020.

Rowland Carmichael Advisors held 2,545 shares of Woodward worth $309K as of Q4 2020.
Rowland Carmichael Advisors left its Woodward share count unchanged in Q4 2020.
Woodward made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #223 holding.
Rowland Carmichael Advisors first reported a position in Woodward in Q3 2017 and has held it in 13 quarters since.
Rowland Carmichael Advisors's Woodward position peaked at $875K in Q1 2020.
339 funds tracked by Wall St. Rank held Woodward as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.