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Barnett & Company’s Western Digital WDC Stock Holding History

Barnett & Company’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
Q1 		– Sell
-1,725
Closed -$85K – 270
2021
Q4 		$85K Hold
1,725
– – 0.06% 122
2021
Q3 		$74K Sell
1,725
-405
-19% -$19.2K 0.06% 112
2021
Q2 		$115K Sell
2,130
-595
-22% -$32.2K 0.08% 111
2021
Q1 		$138K Sell
2,725
-5,605
-67% -$262K 0.07% 120
2020
Q4 		$348K Sell
8,330
-2,054
-20% -$68.2K 0.22% 78
2020
Q3 		$287K Sell
10,384
-13,971
-57% -$415K 0.2% 85
2020
Q2 		$813K Sell
24,355
-2,315
-9% -$75K 0.66% 41
2020
Q1 		$839K Sell
26,670
-3,043
-10% -$135K 0.81% 27
2019
Q4 		$1.43M Sell
29,713
-839
-3% -$35K 0.87% 38
2019
Q3 		$1.38M Sell
30,552
-1,111
-4% -$47.4K 0.81% 40
2019
Q2 		$1.14M Buy
31,663
+23,099
+270% +$792K 0.64% 44
2019
Q1 		$311K Sell
8,564
-331
-4% -$11.3K 0.18% 86
2018
Q4 		$249K Sell
8,895
-5,212
-37% -$185K 0.14% 92
2018
Q3 		$624K Sell
14,107
-278
-2% -$14.1K 0.28% 66
2018
Q2 		$842K Buy
14,385
+9,159
+175% +$583K 0.41% 58
2018
Q1 		$364K Buy
+5,226
New +$352K 0.19% 96

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barnett & Company's WDC Position: Q1 2022 in Review

Barnett & Company sold out of Western Digital (WDC) in Q1 2022, closing a stake of 1,725 shares — an estimated $85K sold.

Barnett & Company first reported a position in WDC in Q1 2018 and held it in 16 quarters. The position peaked at $1.43M in Q4 2019. 646 funds tracked by Wall St. Rank hold WDC as of Q1 2022.

  • Barnett & Company reported no remaining Western Digital position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 1,725 Western Digital shares in Q1 2022, an estimated $85K.
  • Barnett & Company first reported a position in Western Digital in Q1 2018 and held it in 16 quarters.
  • Barnett & Company's Western Digital position peaked at $1.43M in Q4 2019.
  • 646 funds tracked by Wall St. Rank held Western Digital as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.