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Capitolis Advisors’s Western Digital WDC Stock Holding History

Capitolis 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
2021
Q2 		– Sell
-23,321
Closed -$1.18M – 474
2021
Q1 		$1.18M Hold
23,321
– – 0.02% 291
2020
Q4 		$976K Buy
+23,321
New +$774K 0.02% 397

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's WDC Position: Q2 2021 in Review

Capitolis Advisors sold out of Western Digital (WDC) in Q2 2021, closing a stake of 23,321 shares — an estimated $1.18M sold.

Capitolis Advisors first reported a position in WDC in Q4 2020 and held it in 2 quarters. The position peaked at $1.18M in Q1 2021. 682 funds tracked by Wall St. Rank hold WDC as of Q2 2021.

  • Capitolis Advisors reported no remaining Western Digital position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 23,321 Western Digital shares in Q2 2021, an estimated $1.18M.
  • Capitolis Advisors first reported a position in Western Digital in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Western Digital position peaked at $1.18M in Q1 2021.
  • 682 funds tracked by Wall St. Rank held Western Digital as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.