Alpha Paradigm Partners’s Western Digital WDC Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$395K	Buy	16,571 +14,755	+813%	+$389K	0.16%	203
2022 Q3	$45K	Sell	1,816 -11,821	-87%	-$392K	0.02%	412
2022 Q2	$462K	Buy	+13,637	New	+$548K	0.19%	195
2021 Q4	–	Sell	-20,562	Closed	-$877K	–	684
2021 Q3	$877K	Sell	20,562 -5,483	-21%	-$260K	0.35%	82
2021 Q2	$1.4M	Buy	+26,045	New	+$1.41M	0.53%	35
2021 Q1	–	Sell	-29,195	Closed	-$1.22M	–	645
2020 Q4	$1.22M	Buy	+29,195	New	+$969K	0.42%	61

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Paradigm Partners's WDC Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Western Digital (WDC) stake by 813% in Q4 2022, buying an estimated $389K and bringing the position to 16,571 shares worth $395K. The position accounts for 0.16% of the portfolio, ranked #203.

Alpha Paradigm Partners first reported a position in WDC in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.4M in Q2 2021. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

Alpha Paradigm Partners held 16,571 shares of Western Digital worth $395K as of Q4 2022.
Alpha Paradigm Partners bought 14,755 Western Digital shares in Q4 2022, an estimated $389K.
Western Digital made up 0.16% of Alpha Paradigm Partners's portfolio in Q4 2022, its #203 holding.
Alpha Paradigm Partners first reported a position in Western Digital in Q4 2020 and has held it in 6 quarters since.
Alpha Paradigm Partners's Western Digital position peaked at $1.4M in Q2 2021.
525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.