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Augustine Asset Management’s Western Digital WDC Stock Holding History

Augustine Asset 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
2021
Q4 		– Sell
-71,451
Closed -$3.05M – 99
2021
Q3 		$3.05M Sell
71,451
-1,788
-2% -$84.9K 1.62% 21
2021
Q2 		$3.94M Sell
73,239
-1,741
-2% -$94.1K 2.03% 16
2021
Q1 		$3.78M Sell
74,980
-131
-0.2% -$6.13K 1.99% 15
2020
Q4 		$3.15M Sell
75,111
-288
-0.4% -$9.56K 1.63% 20
2020
Q3 		$2.08M Sell
75,399
-3,605
-5% -$107K 1.22% 26
2020
Q2 		$2.64M Sell
79,004
-1,344
-2% -$43.5K 1.59% 21
2020
Q1 		$2.53M Buy
80,348
+11,634
+17% +$515K 1.79% 20
2019
Q4 		$3.3M Buy
68,714
+652
+1% +$27.2K 1.99% 19
2019
Q3 		$3.07M Buy
68,062
+261
+0.4% +$11.1K 2.07% 19
2019
Q2 		$2.44M Buy
67,801
+636
+0.9% +$21.8K 1.68% 21
2019
Q1 		$2.44M Sell
67,165
-5,548
-8% -$190K 1.62% 24
2018
Q4 		$2.03M Sell
72,713
-1,322
-2% -$46.8K 1.39% 25
2018
Q3 		$3.27M Buy
74,035
+30,057
+68% +$1.52M 1.81% 21
2018
Q2 		$2.57M Buy
43,978
+892
+2% +$56.8K 1.5% 26
2018
Q1 		$3M Sell
43,086
-150
-0.3% -$10.1K 1.72% 23
2017
Q4 		$2.6M Buy
43,236
+1,244
+3% +$80.1K 1.47% 26
2017
Q3 		$2.74M Buy
+41,992
New +$2.79M 1.75% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Augustine Asset Management's WDC Position: Q4 2021 in Review

Augustine Asset Management sold out of Western Digital (WDC) in Q4 2021, closing a stake of 71,451 shares — an estimated $3.05M sold.

Augustine Asset Management first reported a position in WDC in Q3 2017 and held it in 17 quarters. The position peaked at $3.94M in Q2 2021. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

  • Augustine Asset Management reported no remaining Western Digital position as of Q4 2021 after selling out during the quarter.
  • Augustine Asset Management sold 71,451 Western Digital shares in Q4 2021, an estimated $3.05M.
  • Augustine Asset Management first reported a position in Western Digital in Q3 2017 and held it in 17 quarters.
  • Augustine Asset Management's Western Digital position peaked at $3.94M in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Augustine Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.