Winmill & Co’s Woodside Energy WDS Stock Holding History

Winmill & Co’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 Q1	–	Sell	-27,971	Closed	-$590K	–	72
2023 Q4	$590K	Hold	27,971	–	–	0.19%	50
2023 Q3	$651K	Hold	27,971	–	–	0.24%	50
2023 Q2	$649K	Hold	27,971	–	–	0.23%	51
2023 Q1	$627K	Hold	27,971	–	–	0.23%	53
2022 Q4	$677K	Hold	27,971	–	–	0.25%	54
2022 Q3	$564K	Hold	27,971	–	–	0.22%	55
2022 Q2	$603K	Buy	+27,971	New	+$634K	0.22%	57

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Winmill & Co's WDS Position: Q1 2024 in Review

Winmill & Co sold out of Woodside Energy (WDS) in Q1 2024, closing a stake of 27,971 shares — an estimated $590K sold.

Winmill & Co first reported a position in WDS in Q2 2022 and held it in 7 quarters. The position peaked at $677K in Q4 2022. 303 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

Winmill & Co reported no remaining Woodside Energy position as of Q1 2024 after selling out during the quarter.
Winmill & Co sold 27,971 Woodside Energy shares in Q1 2024, an estimated $590K.
Winmill & Co first reported a position in Woodside Energy in Q2 2022 and held it in 7 quarters.
Winmill & Co's Woodside Energy position peaked at $677K in Q4 2022.
303 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Winmill & Co's 13F filing for Q1 2024, filed 14 May 2024.