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Trivant Custom Portfolio Group’s Woodside Energy WDS Stock Holding History

Trivant Custom Portfolio 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
Q2 		– Sell
-13,306
Closed -$298K – 229
2023
Q1 		$298K Buy
+13,306
New +$320K 0.21% 48

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trivant Custom Portfolio Group's WDS Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 13,306 shares — an estimated $298K sold.

Trivant Custom Portfolio Group first reported a position in WDS in Q1 2023 and held it in 1 quarter. The position peaked at $298K in Q1 2023. 317 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 13,306 Woodside Energy shares in Q2 2023, an estimated $298K.
  • Trivant Custom Portfolio Group first reported a position in Woodside Energy in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Woodside Energy position peaked at $298K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.