WJWM
TDW icon

Williams Jones Wealth Management’s Tidewater TDW Stock Holding History

Williams Jones Wealth Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,541
Closed -$288K – 558
2023
Q1 		$288K Sell
6,541
-2,240
-26% -$96.3K ﹤0.01% 450
2022
Q4 		$324K Buy
+8,781
New +$267K 0.01% 429
2022
Q3 		– Sell
-35,240
Closed -$743K – 594
2022
Q2 		$743K Buy
+35,240
New +$811K 0.01% 307

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Williams Jones Wealth Management's TDW Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Tidewater (TDW) in Q2 2023, closing a stake of 6,541 shares — an estimated $288K sold.

Williams Jones Wealth Management first reported a position in TDW in Q2 2022 and held it in 3 quarters. The position peaked at $743K in Q2 2022. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

  • Williams Jones Wealth Management reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 6,541 Tidewater shares in Q2 2023, an estimated $288K.
  • Williams Jones Wealth Management first reported a position in Tidewater in Q2 2022 and held it in 3 quarters.
  • Williams Jones Wealth Management's Tidewater position peaked at $743K in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.