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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