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Thompson Siegel & Walmsley’s Woodside Energy WDS Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-116,174
Closed -$2.5M – 584
2022
Q2 		$2.5M Buy
+116,174
New +$2.63M 0.04% 223

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley's WDS Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Woodside Energy (WDS) in Q3 2022, closing a stake of 116,174 shares — an estimated $2.5M sold.

Thompson Siegel & Walmsley first reported a position in WDS in Q2 2022 and held it in 1 quarter. The position peaked at $2.5M in Q2 2022. 307 funds tracked by Wall St. Rank hold WDS as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Woodside Energy position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 116,174 Woodside Energy shares in Q3 2022, an estimated $2.5M.
  • Thompson Siegel & Walmsley first reported a position in Woodside Energy in Q2 2022 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Woodside Energy position peaked at $2.5M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.