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Woodard & Company Asset Management Group’s Analog Devices ADI Stock Holding History

Woodard & Company Asset Management Group’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-53
Closed -$5K – 22
2018
Q3 		$5K Buy
+53
New +$5.09K ﹤0.01% 192

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State Street
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodard & Company Asset Management Group's ADI Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 53 shares — an estimated $5K sold.

Woodard & Company Asset Management Group first reported a position in ADI in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 873 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 53 Analog Devices shares in Q4 2018, an estimated $5K.
  • Woodard & Company Asset Management Group first reported a position in Analog Devices in Q3 2018 and held it in 1 quarter.
  • Woodard & Company Asset Management Group's Analog Devices position peaked at $5K in Q3 2018.
  • 873 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.