Number of Shares
20,550.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
34.1%
Total Estimate Gain
$2.30 Mil
% of Total Estimate Gain
20.99%

Lord Abbett High Yield Fund's Woodward Inc Holding Summary

As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held 20,550.00 shares of Woodward Inc(WWD), totaling $3.88 Mil. This investment constitutes 34.1% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0.03% of the outstanding Woodward Inc(WWD) stock.

The initial trade took place in 2023Q3. And since then Lord Abbett High Yield Fund has made 3 purchases of WWD, at an average price of $148.20, for a total of 73,870.00 shares. In addition, there have been 3 sales at an average price of $148.82 for 53,320.00 shares. Based on historical transaction data and WWD's current price of $258.43, Lord Abbett High Yield Fund's estimated gain on his WWD holdings is $2.30 Mil, reflecting a 20.99% gain to date.

Lord Abbett High Yield Fund WWD ($258.43) Holding Chart

Lord Abbett High Yield Fund WWD ($258.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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