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Aperture Investors’s Western Digital WDC Stock Holding History

Aperture Investors’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
Q3 		– Sell
-29,308
Closed -$1.68M – 88
2024
Q2 		$1.68M Buy
+29,308
New +$1.63M 0.25% 72
2021
Q3 		– Sell
-48,260
Closed -$2.6M – 110
2021
Q2 		$2.6M Buy
48,260
+26,257
+119% +$1.42M 0.3% 70
2021
Q1 		$1.11M Buy
+22,003
New +$1.03M 0.17% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aperture Investors's WDC Position: Q3 2024 in Review

Aperture Investors sold out of Western Digital (WDC) in Q3 2024, closing a stake of 29,308 shares — an estimated $1.68M sold.

Aperture Investors first reported a position in WDC in Q1 2021 and held it in 3 quarters. The position peaked at $2.6M in Q2 2021. 696 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Aperture Investors reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Aperture Investors sold 29,308 Western Digital shares in Q3 2024, an estimated $1.68M.
  • Aperture Investors first reported a position in Western Digital in Q1 2021 and held it in 3 quarters.
  • Aperture Investors's Western Digital position peaked at $2.6M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Aperture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.