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Venturi Wealth Management’s Woodward WWD Stock Holding History

Venturi Wealth Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-417
Closed -$69.4K – 1865
2024
Q4 		$69.4K Buy
417
+172
+70% +$29.4K ﹤0.01% 916
2024
Q3 		$42K Sell
245
-198
-45% -$33K ﹤0.01% 819
2024
Q2 		$77.3K Buy
443
+175
+65% +$29.8K ﹤0.01% 556
2024
Q1 		$41.3K Buy
268
+69
+35% +$9.72K ﹤0.01% 544
2023
Q4 		$27.1K Buy
199
+88
+79% +$11.5K ﹤0.01% 622
2023
Q3 		$13.8K Buy
+111
New +$13.9K ﹤0.01% 733

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's WWD Position: Q1 2025 in Review

Venturi Wealth Management sold out of Woodward (WWD) in Q1 2025, closing a stake of 417 shares — an estimated $69.4K sold.

Venturi Wealth Management first reported a position in WWD in Q3 2023 and held it in 6 quarters. The position peaked at $77.3K in Q2 2024. 479 funds tracked by Wall St. Rank hold WWD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Woodward position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 417 Woodward shares in Q1 2025, an estimated $69.4K.
  • Venturi Wealth Management first reported a position in Woodward in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Woodward position peaked at $77.3K in Q2 2024.
  • 479 funds tracked by Wall St. Rank held Woodward as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.