State Street’s Woodside Energy WDS Stock Holding History

State Street’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	-8,579	Closed	-$205K	–	4726
2023 Q1	$205K	Hold	8,579	–	–	﹤0.01%	4074
2022 Q4	$208K	Sell	8,579 -10,028	-54%	-$238K	﹤0.01%	4089
2022 Q3	$384K	Sell	18,607 -5,203	-22%	-$115K	﹤0.01%	3872
2022 Q2	$513K	Buy	+23,810	New	+$540K	﹤0.01%	3819

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

State Street's WDS Position: Q2 2023 in Review

State Street sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 8,579 shares — an estimated $205K sold.

State Street first reported a position in WDS in Q2 2022 and held it in 4 quarters. The position peaked at $513K in Q2 2022. 316 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

State Street reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
State Street sold 8,579 Woodside Energy shares in Q2 2023, an estimated $205K.
State Street first reported a position in Woodside Energy in Q2 2022 and held it in 4 quarters.
State Street's Woodside Energy position peaked at $513K in Q2 2022.
316 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.