VIA
WDS icon

Vident Investment Advisory’s Woodside Energy WDS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-24,606
Closed -$571K – 1067
2023
Q2 		$571K Buy
24,606
+1,155
+5% +$26.5K 0.02% 650
2023
Q1 		$526K Buy
23,451
+6,115
+35% +$147K 0.02% 761
2022
Q4 		$420K Buy
17,336
+4,552
+36% +$108K 0.02% 774
2022
Q3 		$0 Buy
+12,784
New +$282K ﹤0.01% 1343

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Investment Advisory's WDS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Woodside Energy (WDS) in Q3 2023, closing a stake of 24,606 shares — an estimated $571K sold.

Vident Investment Advisory first reported a position in WDS in Q3 2022 and held it in 4 quarters. The position peaked at $571K in Q2 2023. 319 funds tracked by Wall St. Rank hold WDS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Woodside Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 24,606 Woodside Energy shares in Q3 2023, an estimated $571K.
  • Vident Investment Advisory first reported a position in Woodside Energy in Q3 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Woodside Energy position peaked at $571K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.