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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LGNDLigand Pharmaceuticals Inc
| 0.31% | $3.151M 29,411 shares@ $107.16 avg price | Increased 0.69% |
KOCoca-cola Co
| 0.31% | $3.131M 50,294 shares@ $62.26 avg price | Increased 1.62% |
MDYSpdr S&p Midcap 400 Etf Tr
| 0.29% | $2.997M 5,262 shares@ $569.59 avg price | Increased 0.27% |
BMYBristol-myers Squibb Co
| 0.29% | $2.956M 52,267 shares@ $56.57 avg price | Decreased -12.47% |
PFEPfizer Inc
| 0.28% | $2.848M 107,357 shares@ $26.53 avg price | Decreased -12.8% |
OABIOmniab Inc
| 0.28% | $2.841M 802,578 shares@ $3.54 avg price | Increased 1.23% |
GEGeneral Electric Co New
| 0.27% | $2.78M 16,670 shares@ $166.79 avg price | Decreased -0.89% |
BKBank New York Mellon Corp
| 0.23% | $2.285M 29,747 shares@ $76.83 avg price | |
NVEENv5 Global Inc
| 0.22% | $2.206M 117,100 shares@ $18.84 avg price | Increased 291.75% |
EFAIshares Tr Msci Eafe Etf
| 0.22% | $2.193M 29,005 shares@ $75.61 avg price | Decreased -1.02% |