Violich Capital Management’s Woodside Energy WDS Stock Holding History

Violich Capital 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
2024 Q2	–	Sell	-12,088	Closed	-$241K	–	114
2024 Q1	$241K	Sell	12,088 -4,002	-25%	-$81K	0.03%	99
2023 Q4	$339K	Sell	16,090 -54,034	-77%	-$1.15M	0.06%	85
2023 Q3	$1.63M	Sell	70,124 -2,951	-4%	-$71.9K	0.28%	47
2023 Q2	$1.7M	Sell	73,075 -6,072	-8%	-$139K	0.27%	48
2023 Q1	$1.77M	Sell	79,147 -649	-0.8%	-$15.6K	0.3%	47
2022 Q4	$1.93M	Sell	79,796 -540	-0.7%	-$12.8K	0.34%	46
2022 Q3	$1.62M	Sell	80,336 -4,506	-5%	-$99.3K	0.31%	48
2022 Q2	$1.83M	Buy	+84,842	New	+$1.92M	0.32%	44

Other funds holding WDS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Violich Capital Management's WDS Position: Q2 2024 in Review

Violich Capital Management sold out of Woodside Energy (WDS) in Q2 2024, closing a stake of 12,088 shares — an estimated $241K sold.

Violich Capital Management first reported a position in WDS in Q2 2022 and held it in 8 quarters. The position peaked at $1.93M in Q4 2022. 284 funds tracked by Wall St. Rank hold WDS as of Q2 2024.

Violich Capital Management reported no remaining Woodside Energy position as of Q2 2024 after selling out during the quarter.
Violich Capital Management sold 12,088 Woodside Energy shares in Q2 2024, an estimated $241K.
Violich Capital Management first reported a position in Woodside Energy in Q2 2022 and held it in 8 quarters.
Violich Capital Management's Woodside Energy position peaked at $1.93M in Q4 2022.
284 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2024.

Based on Violich Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.