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Sepio Capital’s Woodward WWD Stock Holding History

Sepio Capital’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
Q1 		– Sell
-3,033
Closed -$293K – 363
2022
Q4 		$293K Sell
3,033
-2,505
-45% -$232K 0.03% 287
2022
Q3 		$444K Buy
5,538
+11
+0.2% +$1.04K 0.04% 260
2022
Q2 		$511K Buy
5,527
+196
+4% +$20.4K 0.05% 262
2022
Q1 		$666K Sell
5,331
-1,398
-21% -$164K 0.06% 250
2021
Q4 		$737K Sell
6,729
-13
-0.2% -$1.46K 0.05% 272
2021
Q3 		$763K Sell
6,742
-189
-3% -$22.4K 0.06% 256
2021
Q2 		$852K Sell
6,931
-2
-0% -$246 0.07% 245
2021
Q1 		$836K Buy
6,933
+410
+6% +$48.9K 0.08% 240
2020
Q4 		$793K Buy
+6,523
New +$662K 0.07% 252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital's WWD Position: Q1 2023 in Review

Sepio Capital sold out of Woodward (WWD) in Q1 2023, closing a stake of 3,033 shares — an estimated $293K sold.

Sepio Capital first reported a position in WWD in Q4 2020 and held it in 9 quarters. The position peaked at $852K in Q2 2021. 330 funds tracked by Wall St. Rank hold WWD as of Q1 2023.

  • Sepio Capital reported no remaining Woodward position as of Q1 2023 after selling out during the quarter.
  • Sepio Capital sold 3,033 Woodward shares in Q1 2023, an estimated $293K.
  • Sepio Capital first reported a position in Woodward in Q4 2020 and held it in 9 quarters.
  • Sepio Capital's Woodward position peaked at $852K in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Woodward as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.