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Stonegate Investment Group’s Woodside Energy WDS Stock Holding History

Stonegate Investment Group’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
-9,646
Closed -$225K – 356
2023
Q3 		$225K Sell
9,646
-208
-2% -$5.07K 0.01% 267
2023
Q2 		$229K Sell
9,854
-115
-1% -$2.63K 0.01% 282
2023
Q1 		$224K Sell
9,969
-585
-6% -$14.1K 0.01% 284
2022
Q4 		$256K Sell
10,554
-1,113
-10% -$26.4K 0.01% 259
2022
Q3 		$235K Sell
11,667
-1,101
-9% -$24.3K 0.01% 250
2022
Q2 		$275K Buy
+12,768
New +$289K 0.01% 238

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stonegate Investment Group's WDS Position: Q4 2023 in Review

Stonegate Investment Group sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 9,646 shares — an estimated $225K sold.

Stonegate Investment Group first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $275K in Q2 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

  • Stonegate Investment Group reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
  • Stonegate Investment Group sold 9,646 Woodside Energy shares in Q4 2023, an estimated $225K.
  • Stonegate Investment Group first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
  • Stonegate Investment Group's Woodside Energy position peaked at $275K in Q2 2022.
  • 310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.