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Weiss Multi-Strategy Advisers’s Woodward WWD Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q2 		– Sell
-65,151
Closed -$6.34M – 776
2023
Q1 		$6.34M Buy
+65,151
New +$6.55M 0.15% 211
2021
Q4 		– Sell
-18,232
Closed -$2.06M – 796
2021
Q3 		$2.06M Buy
+18,232
New +$2.17M 0.04% 406
2020
Q3 		– Sell
-89,369
Closed -$6.93M – 694
2020
Q2 		$6.93M Buy
+89,369
New +$5.84M 0.2% 161

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WWD Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Woodward (WWD) in Q2 2023, closing a stake of 65,151 shares — an estimated $6.34M sold.

Weiss Multi-Strategy Advisers first reported a position in WWD in Q2 2020 and held it in 3 quarters. The position peaked at $6.93M in Q2 2020. 348 funds tracked by Wall St. Rank hold WWD as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Woodward position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 65,151 Woodward shares in Q2 2023, an estimated $6.34M.
  • Weiss Multi-Strategy Advisers first reported a position in Woodward in Q2 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Woodward position peaked at $6.93M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Woodward as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.