Royce Premier Fund WWD Holdings History
Number of Shares
65,000.00
Current Holdings Value*
$11.86 Mil
% of Portfolio
1.2%
Total Estimate Gain
$21.27 Mil
% of Total Estimate Gain
41.24%
Royce Premier Fund's Woodward Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 65,000.00 shares of Woodward Inc(WWD), totaling $11.86 Mil. This investment constitutes 1.2% of their stock portfolio, and ROYCE FUND now holds 0.11% of the outstanding Woodward Inc(WWD) stock.
The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 1 purchases of WWD, at an average price of $105.04, for a total of 490,886.00 shares. In addition, there have been 9 sales at an average price of $133.97 for 425,886.00 shares. Based on historical transaction data and WWD's current price of $242.68, Royce Premier Fund's estimated gain on his WWD holdings is $21.27 Mil, reflecting a 41.24% gain to date.
Royce Premier Fund WWD ($242.68) Holding Chart
Royce Premier Fund WWD ($242.68) 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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