ADIM
WDC icon

Alpha DNA Investment Management’s Western Digital WDC Stock Holding History

Alpha DNA Investment Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,506
Closed -$955K – 255
2024
Q1 		$955K Buy
+18,506
New +$810K 0.35% 56
2021
Q3 		– Sell
-31,056
Closed -$1.67M – 148
2021
Q2 		$1.67M Buy
31,056
+30,942
+27,142% +$1.67M 1.14% 22
2021
Q1 		$5K Sell
114
-62
-35% -$2.9K 0.01% 386
2020
Q4 		$7K Buy
+176
New +$5.84K 0.01% 339

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpha DNA Investment Management's WDC Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Western Digital (WDC) in Q2 2024, closing a stake of 18,506 shares — an estimated $955K sold.

Alpha DNA Investment Management first reported a position in WDC in Q4 2020 and held it in 4 quarters. The position peaked at $1.67M in Q2 2021. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,506 Western Digital shares in Q2 2024, an estimated $955K.
  • Alpha DNA Investment Management first reported a position in Western Digital in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's Western Digital position peaked at $1.67M in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.