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Siena Capital’s Woodside Energy WDS Stock Holding History

Siena Capital’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
2022
Q3 		$262K Sell
13,019
-2,935
-18% -$64.7K 0.17% 51
2022
Q2 		$344K Buy
+15,954
New +$362K 0.21% 50

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siena Capital's WDS Position: Q3 2022 in Review

Siena Capital reduced its Woodside Energy (WDS) stake by 18% in Q3 2022, selling an estimated $64.7K and leaving 13,019 shares worth $262K. The position accounts for 0.17% of the portfolio, ranked #51.

Siena Capital first reported a position in WDS in Q2 2022 and has held it in 2 quarters since. The position peaked at $344K in Q2 2022. 307 funds tracked by Wall St. Rank hold WDS as of Q3 2022.

  • Siena Capital held 13,019 shares of Woodside Energy worth $262K as of Q3 2022.
  • Siena Capital sold 2,935 Woodside Energy shares in Q3 2022, an estimated $64.7K.
  • Woodside Energy made up 0.17% of Siena Capital's portfolio in Q3 2022, its #51 holding.
  • Siena Capital first reported a position in Woodside Energy in Q2 2022 and has held it in 2 quarters since.
  • Siena Capital's Woodside Energy position peaked at $344K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.