test

David Layden

@Woodstock Corp

Latest period2024 - Q4ReportedManaged Assets$1.038BTotal holdings156
Assets growth rate-0.11%Assets growth rate (2-Q avg)2.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodstock Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Woodstock Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.038B in assets, with a quarterly growth rate of -0.11% and a 2-quarter average growth rate of 2.78%. The portfolio is managed by David Layden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$4.167M
586,035 shares@ $7.12 avg price
NTLAIntellia Therapeutics Inc
Recent Activity
Exited
0%
$525,052
25,550 shares@ $20.55 avg price
TDWTidewater Inc Com
Recent Activity
Exited
0%
$358,950
5,000 shares@ $71.79 avg price
ELVElevance Health Inc Com
Recent Activity
Exited
0%
$228,800
440 shares@ $520.0 avg price
DISRXBny Mellon Family Of Funds Int
Recent Activity
Exited
0%
$215,306
8,243 shares@ $26.12 avg price
OXYOccidental Petroleum Corp
Recent Activity
Exited
0%
$209,819
4,071 shares@ $51.54 avg price
ESEversource Energy
Recent Activity
Exited
0%
$203,197
2,986 shares@ $68.05 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$202,680
1,501 shares@ $135.03 avg price
VTIAXVanguard Tl Int Stock Index
Recent Activity
Exited
0%
$202,404
5,815 shares@ $34.81 avg price
DTIDrilling Tools Intl Corp
Recent Activity
Exited
0%
$57,369
15,381 shares@ $3.73 avg price