CBT
WDC icon

Capital Bank & Trust’s Western Digital WDC Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-40
Closed -$2K – 851
2019
Q3 		$2K Buy
+40
New +$1.71K ﹤0.01% 735
2017
Q4 		– Sell
-278
Closed -$18K – 740
2017
Q3 		$18K Buy
+278
New +$18.4K ﹤0.01% 464

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's WDC Position: Q4 2019 in Review

Capital Bank & Trust sold out of Western Digital (WDC) in Q4 2019, closing a stake of 40 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in WDC in Q3 2017 and held it in 2 quarters. The position peaked at $18K in Q3 2017. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

  • Capital Bank & Trust reported no remaining Western Digital position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 40 Western Digital shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Western Digital in Q3 2017 and held it in 2 quarters.
  • Capital Bank & Trust's Western Digital position peaked at $18K in Q3 2017.
  • 693 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.