Cadent Capital Advisors’s Western Digital WDC Stock Holding History

Cadent Capital Advisors’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 Q4	–	Sell	-10,962	Closed	-$566K	–	162
2024 Q3	$566K	Buy	+10,962	New	+$554K	0.17%	77

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Cadent Capital Advisors's WDC Position: Q4 2024 in Review

Cadent Capital Advisors sold out of Western Digital (WDC) in Q4 2024, closing a stake of 10,962 shares — an estimated $566K sold.

Cadent Capital Advisors first reported a position in WDC in Q3 2024 and held it in 1 quarter. The position peaked at $566K in Q3 2024. 710 funds tracked by Wall St. Rank hold WDC as of Q4 2024.

Cadent Capital Advisors reported no remaining Western Digital position as of Q4 2024 after selling out during the quarter.
Cadent Capital Advisors sold 10,962 Western Digital shares in Q4 2024, an estimated $566K.
Cadent Capital Advisors first reported a position in Western Digital in Q3 2024 and held it in 1 quarter.
Cadent Capital Advisors's Western Digital position peaked at $566K in Q3 2024.
710 funds tracked by Wall St. Rank held Western Digital as of Q4 2024.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.