Schubert & Co’s Woodside Energy WDS Stock Holding History

Schubert & Co’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 Q2	–	Sell	-166	Closed	-$3.72K	–	1504
2023 Q1	$3.72K	Sell	166 -87	-34%	-$2.09K	﹤0.01%	595
2022 Q4	$6.13K	Hold	253	–	–	0.01%	362
2022 Q3	$5K	Buy	+253	New	+$5.58K	﹤0.01%	437

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

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

Schubert & Co's WDS Position: Q2 2023 in Review

Schubert & Co sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 166 shares — an estimated $3.72K sold.

Schubert & Co first reported a position in WDS in Q3 2022 and held it in 3 quarters. The position peaked at $6.13K in Q4 2022. 316 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

Schubert & Co reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 166 Woodside Energy shares in Q2 2023, an estimated $3.72K.
Schubert & Co first reported a position in Woodside Energy in Q3 2022 and held it in 3 quarters.
Schubert & Co's Woodside Energy position peaked at $6.13K in Q4 2022.
316 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.