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Sherbrooke Park Advisers’s Woodward WWD Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-2,966
Closed -$517K – 1311
2024
Q2 		$517K Sell
2,966
-4,420
-60% -$752K 0.09% 397
2024
Q1 		$1.14M Sell
7,386
-566
-7% -$79.7K 0.22% 122
2023
Q4 		$1.08M Sell
7,952
-2,311
-23% -$302K 0.51% 36
2023
Q3 		$1.28M Buy
+10,263
New +$1.28M 0.4% 51

Other funds holding WWD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sherbrooke Park Advisers's WWD Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Woodward (WWD) in Q3 2024, closing a stake of 2,966 shares — an estimated $517K sold.

Sherbrooke Park Advisers first reported a position in WWD in Q3 2023 and held it in 4 quarters. The position peaked at $1.28M in Q3 2023. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,966 Woodward shares in Q3 2024, an estimated $517K.
  • Sherbrooke Park Advisers first reported a position in Woodward in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Woodward position peaked at $1.28M in Q3 2023.
  • 440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.