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Smith Group Asset Management’s Woodward WWD Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-53,500
Closed -$8.25M – 192
2024
Q1 		$8.25M Sell
53,500
-22,500
-30% -$3.17M 0.47% 59
2023
Q4 		$10.3M Buy
+76,000
New +$9.93M 0.6% 60

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's WWD Position: Q2 2024 in Review

Smith Group Asset Management sold out of Woodward (WWD) in Q2 2024, closing a stake of 53,500 shares — an estimated $8.25M sold.

Smith Group Asset Management first reported a position in WWD in Q4 2023 and held it in 2 quarters. The position peaked at $10.3M in Q4 2023. 468 funds tracked by Wall St. Rank hold WWD as of Q2 2024.

  • Smith Group Asset Management reported no remaining Woodward position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 53,500 Woodward shares in Q2 2024, an estimated $8.25M.
  • Smith Group Asset Management first reported a position in Woodward in Q4 2023 and held it in 2 quarters.
  • Smith Group Asset Management's Woodward position peaked at $10.3M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held Woodward as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.