Carroll Financial Associates’s Western Digital WDC Stock Holding History

Carroll Financial Associates’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 Q4	$11K	Sell	249 -2	-0.8%	-$87	﹤0.01%	1143
2021 Q3	$10K	Sell	251 -777	-76%	-$36.9K	﹤0.01%	1233
2021 Q2	$55K	Buy	1,028 +217	+27%	+$11.7K	﹤0.01%	790
2021 Q1	$40K	Buy	811 +562	+226%	+$26.3K	﹤0.01%	822
2020 Q4	$10K	Hold	249	–	–	﹤0.01%	1129
2020 Q3	$6K	Hold	249	–	–	﹤0.01%	1169
2020 Q2	$8K	Sell	249 -1	-0.4%	-$32	﹤0.01%	1098
2020 Q1	$7K	Hold	250	–	–	﹤0.01%	1051
2019 Q4	$11K	Buy	250 +94	+60%	+$3.92K	﹤0.01%	1033
2019 Q3	$7K	Sell	156 -1	-0.6%	-$43	﹤0.01%	1124
2019 Q2	$5K	Buy	157 +1	+0.6%	+$34	﹤0.01%	1221
2019 Q1	$5K	Sell	156 -19	-11%	-$650	﹤0.01%	1125
2018 Q4	$5K	Hold	175	–	–	﹤0.01%	1048
2018 Q3	$7K	Buy	175 +77	+79%	+$3.9K	﹤0.01%	1006
2018 Q2	$5K	Hold	98	–	–	﹤0.01%	1066
2018 Q1	$6K	Buy	98 +20	+26%	+$1.35K	﹤0.01%	991
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	1062
2017 Q3	$4K	Hold	78	–	–	﹤0.01%	1041
2017 Q2	$5K	Sell	78 -86	-52%	-$5.71K	﹤0.01%	996
2017 Q1	$10K	Hold	164	–	–	﹤0.01%	842
2016 Q4	$8K	Hold	164	–	–	﹤0.01%	862
2016 Q3	$7K	Hold	164	–	–	﹤0.01%	899
2016 Q2	$5K	Buy	164 +58	+55%	+$1.91K	﹤0.01%	934
2016 Q1	$3K	Hold	106	–	–	﹤0.01%	1009
2015 Q4	$4K	Buy	+106	New	+$5.41K	﹤0.01%	921

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's WDC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Western Digital (WDC) stake by 0.8% in Q4 2021, selling an estimated $87 and leaving 249 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Carroll Financial Associates first reported a position in WDC in Q4 2015 and has held it in 25 quarters since. The position peaked at $55K in Q2 2021. 695 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

Carroll Financial Associates held 249 shares of Western Digital worth $11K as of Q4 2021.
Carroll Financial Associates sold 2 Western Digital shares in Q4 2021, an estimated $87.
Western Digital made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1143 holding.
Carroll Financial Associates first reported a position in Western Digital in Q4 2015 and has held it in 25 quarters since.
Carroll Financial Associates's Western Digital position peaked at $55K in Q2 2021.
695 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.