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Breakline Capital’s Western Digital WDC Stock Holding History

Breakline Capital’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 		– Sell
-84,308
Closed -$2.07M – 34
2022
Q3 		$2.07M Buy
84,308
+50,714
+151% +$1.68M 2.5% 23
2022
Q2 		$1.14M Sell
33,594
-7,263
-18% -$292K 1.31% 23
2022
Q1 		$1.53M Buy
+40,857
New +$1.68M 2.35% 17
2019
Q4 		– Sell
-110,760
Closed -$4.99M – 46
2019
Q3 		$4.99M Buy
+110,760
New +$4.73M 4.36% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breakline Capital's WDC Position: Q4 2022 in Review

Breakline Capital sold out of Western Digital (WDC) in Q4 2022, closing a stake of 84,308 shares — an estimated $2.07M sold.

Breakline Capital first reported a position in WDC in Q3 2019 and held it in 4 quarters. The position peaked at $4.99M in Q3 2019. 526 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • Breakline Capital reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • Breakline Capital sold 84,308 Western Digital shares in Q4 2022, an estimated $2.07M.
  • Breakline Capital first reported a position in Western Digital in Q3 2019 and held it in 4 quarters.
  • Breakline Capital's Western Digital position peaked at $4.99M in Q3 2019.
  • 526 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.