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Balentine LLC’s Western Digital WDC Stock Holding History

Balentine LLC’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
-10,558
Closed -$545K – 575
2024
Q1 		$545K Sell
10,558
-217
-2% -$9.5K 0.02% 277
2023
Q4 		$427K Sell
10,775
-4,916
-31% -$172K 0.01% 312
2023
Q3 		$541K Sell
15,691
-221
-1% -$6.97K 0.02% 250
2023
Q2 		$456K Sell
15,912
-16,572
-51% -$461K 0.02% 292
2023
Q1 		$925K Sell
32,484
-3,258
-9% -$95.6K 0.03% 194
2022
Q4 		$852K Buy
+35,742
New +$943K 0.03% 234
2022
Q3 		– Sell
-24,830
Closed -$841K – 724
2022
Q2 		$841K Buy
24,830
+9,077
+58% +$365K 0.03% 230
2022
Q1 		$591K Buy
15,753
+11,178
+244% +$459K 0.02% 264
2021
Q4 		$225K Buy
+4,575
New +$199K 0.01% 309
2020
Q3 		– Sell
-733
Closed -$24K – 837
2020
Q2 		$24K Buy
733
+200
+38% +$6.48K ﹤0.01% 362
2020
Q1 		$17K Buy
533
+254
+91% +$11.2K ﹤0.01% 297
2019
Q4 		$13K Sell
279
-65
-19% -$2.71K ﹤0.01% 325
2019
Q3 		$16K Buy
344
+132
+62% +$5.63K ﹤0.01% 268
2019
Q2 		$8K Buy
212
+12
+6% +$411 ﹤0.01% 375
2019
Q1 		$7K Hold
200
– – ﹤0.01% 348
2018
Q4 		$6K Hold
200
– – ﹤0.01% 373
2018
Q3 		$9K Buy
+200
New +$10.1K ﹤0.01% 191
2018
Q1 		– Sell
-1,205
Closed -$72K – 516
2017
Q4 		$72K Hold
1,205
– – 0.01% 232
2017
Q3 		$79K Sell
1,205
-172
-12% -$11.4K 0.01% 211
2017
Q2 		$92K Hold
1,377
– – 0.01% 181
2017
Q1 		$86K Hold
1,377
– – 0.01% 181
2016
Q4 		$71K Hold
1,377
– – 0.01% 180
2016
Q3 		$61K Buy
+1,377
New +$51.9K 0.01% 155

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 $3.38T AUM 44.17% 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

Balentine LLC's WDC Position: Q2 2024 in Review

Balentine LLC sold out of Western Digital (WDC) in Q2 2024, closing a stake of 10,558 shares — an estimated $545K sold.

Balentine LLC first reported a position in WDC in Q3 2016 and held it in 23 quarters. The position peaked at $925K in Q1 2023. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • Balentine LLC reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 10,558 Western Digital shares in Q2 2024, an estimated $545K.
  • Balentine LLC first reported a position in Western Digital in Q3 2016 and held it in 23 quarters.
  • Balentine LLC's Western Digital position peaked at $925K in Q1 2023.
  • 757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.