Stonebridge Capital Advisors’s Woodside Energy WDS Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-237	Closed	-$5.52K	–	859
2023 Q3	$5.52K	Sell	237 -90	-28%	-$2.19K	﹤0.01%	697
2023 Q2	$7.58K	Sell	327 -115	-26%	-$2.63K	﹤0.01%	657
2023 Q1	$9.91K	Sell	442 -21,450	-98%	-$515K	﹤0.01%	612
2022 Q4	$530K	Sell	21,892 -5,075	-19%	-$120K	0.06%	135
2022 Q3	$544K	Sell	26,967 -3,296	-11%	-$72.7K	0.07%	134
2022 Q2	$652K	Buy	+30,263	New	+$686K	0.08%	127

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Stonebridge Capital Advisors's WDS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 237 shares — an estimated $5.52K sold.

Stonebridge Capital Advisors first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $652K in Q2 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 237 Woodside Energy shares in Q4 2023, an estimated $5.52K.
Stonebridge Capital Advisors first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's Woodside Energy position peaked at $652K in Q2 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.