Woodstock Corp Q2 2023 vs. Q3 2023: Analyzing Changes in 13F Holdings

The world of finance is constantly evolving, and staying on top of the latest trends and changes in the market is crucial. One way to gain insights into the holdings of institutional investors is by analyzing their 13F filings. In this article, we will delve into the Q2 2023 vs. Q3 2023 13F holdings comparison for Woodstock Corp, as well as discuss the significant changes in their portfolio.

Woodstock Corp, a renowned investment firm, is required to file a Form 13F with the Securities and Exchange Commission (SEC) every quarter. This form provides a detailed overview of the firm's investment holdings, which includes stocks, bonds, options, and other securities. By examining these filings, market participants can gain valuable insights into Woodstock Corp's investment strategy and overall market trends.

Let's start by exploring the changes in holdings for Woodstock Corp between Q2 2023 and Q3 2023. It's essential to note that the data presented here reflects the number of shares held by Woodstock Corp in each company, as well as the corresponding market value.

Microsoft Corp (MSFT) saw a slight decrease in holdings, with Woodstock Corp owning 171,079 shares in Q2 2023, which decreased to 168,132 shares in Q3 2023. The market value also experienced a decline from $58,259,000 to $53,087,000, representing an 8.9% change.

Similarly, Woodstock Corp's holdings in NVIDIA Corp (NVDA) decreased from 99,304 shares in Q2 2023 to 96,597 shares in Q3 2023. However, the market value remained relatively stable, with a minimal change of 0.03%.

O'Reilly Automotive Inc (ORLY) saw a slight decrease in holdings, with Woodstock Corp holding 41,376 shares in Q2 2023, which decreased to 41,341 shares in Q3 2023. The market value also experienced a decline from $39,526,000 to $37,573,000, representing a 4.9% change.

Apple Inc (AAPL) witnessed a decrease in holdings, with Woodstock Corp owning 188,438 shares in Q2 2023, which decreased to 185,185 shares in Q3 2023. This resulted in a decline in market value from $36,551,000 to $31,705,000, indicating a 13.3% change.

Intuitive Surgical Inc (ISRG) also experienced a decrease in holdings, with Woodstock Corp owning 97,123 shares in Q2 2023, which decreased to 96,621 shares in Q3 2023. The market value declined from $33,210,000 to $28,241,000, representing a 15% change.

On the other hand, Alphabet Inc Class C (GOOG) witnessed a slight decrease in holdings, with Woodstock Corp holding 167,567 shares in Q2 2023, which decreased to 166,392 shares in Q3 2023. However, the market value increased from $20,270,000 to $21,938,000, indicating an 8.2% change.

Home Depot Inc (HD) experienced a minimal increase in holdings, with Woodstock Corp owning 59,090 shares in Q2 2023, which increased to 59,291 shares in Q3 2023. The market value, however, saw a slight decline from $18,355,000 to $17,915,000, representing a 2.4% change.

Fortinet Inc (FTNT) witnessed a decrease in holdings, with Woodstock Corp owning 298,120 shares in Q2 2023, which decreased to 299,795 shares in Q3 2023. This resulted in a decline in market value from $22,534,000 to $17,591,000, indicating a significant change of 21.9%.

The significant changes in holdings for Woodstock Corp reflect the dynamic nature of the market and the firm's investment strategy. It's crucial for investors and market participants to closely monitor these changes to gain insights into market trends and make informed investment decisions.

Disclaimer: The data presented in this article is solely for informational purposes and should not be considered as investment advice. Always conduct thorough research and consult with a qualified financial advisor before making any investment decisions.