SVB Wealth’s Woodside Energy WDS Stock Holding History

SVB Wealth’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	-12,666	Closed	-$295K	–	952
2023 Q3	$295K	Sell	12,666 -1,162	-8%	-$28.3K	0.01%	617
2023 Q2	$321K	Buy	13,828 +2,943	+27%	+$67.4K	0.01%	641
2023 Q1	$244K	Sell	10,885 -2,822	-21%	-$67.8K	﹤0.01%	813
2022 Q4	$332K	Buy	13,707 +2,684	+24%	+$63.7K	﹤0.01%	704
2022 Q3	$222K	Buy	+11,023	New	+$243K	﹤0.01%	816

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

SVB Wealth's WDS Position: Q4 2023 in Review

SVB Wealth sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 12,666 shares — an estimated $295K sold.

SVB Wealth first reported a position in WDS in Q3 2022 and held it in 5 quarters. The position peaked at $332K in Q4 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

SVB Wealth reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 12,666 Woodside Energy shares in Q4 2023, an estimated $295K.
SVB Wealth first reported a position in Woodside Energy in Q3 2022 and held it in 5 quarters.
SVB Wealth's Woodside Energy position peaked at $332K in Q4 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.