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Sageworth Trust’s Woodward WWD Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-77
Closed -$7.5K – 449
2023
Q1 		$7.5K Buy
+77
New +$7.74K ﹤0.01% 319
2022
Q1 		– Sell
-73
Closed -$8K – 790
2021
Q4 		$8K Sell
73
-247
-77% -$27.7K ﹤0.01% 316
2021
Q3 		$36K Hold
320
– – ﹤0.01% 248
2021
Q2 		$39K Buy
+320
New +$39.4K ﹤0.01% 278

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's WWD Position: Q2 2023 in Review

Sageworth Trust sold out of Woodward (WWD) in Q2 2023, closing a stake of 77 shares — an estimated $7.5K sold.

Sageworth Trust first reported a position in WWD in Q2 2021 and held it in 4 quarters. The position peaked at $39K in Q2 2021. 348 funds tracked by Wall St. Rank hold WWD as of Q2 2023.

  • Sageworth Trust reported no remaining Woodward position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 77 Woodward shares in Q2 2023, an estimated $7.5K.
  • Sageworth Trust first reported a position in Woodward in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Woodward position peaked at $39K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Woodward as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.