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Todd Asset Management’s Woodside Energy WDS Stock Holding History

Todd Asset Management’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
-121,100
Closed -$2.72M – 224
2023
Q1 		$2.72M Hold
121,100
– – 0.07% 156
2022
Q4 		$2.93M Sell
121,100
-6,000
-5% -$142K 0.07% 154
2022
Q3 		$2.56M Buy
+127,100
New +$2.8M 0.07% 149

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Goldman Sachs
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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

Todd Asset Management's WDS Position: Q2 2023 in Review

Todd Asset Management sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 121,100 shares — an estimated $2.72M sold.

Todd Asset Management first reported a position in WDS in Q3 2022 and held it in 3 quarters. The position peaked at $2.93M in Q4 2022. 316 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

  • Todd Asset Management reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
  • Todd Asset Management sold 121,100 Woodside Energy shares in Q2 2023, an estimated $2.72M.
  • Todd Asset Management first reported a position in Woodside Energy in Q3 2022 and held it in 3 quarters.
  • Todd Asset Management's Woodside Energy position peaked at $2.93M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

Based on Todd Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.