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Centre Asset Management’s Western Digital WDC Stock Holding History

Centre Asset Management’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
Q3 		– Sell
-62,697
Closed -$3.37M – 69
2021
Q2 		$3.37M Buy
+62,697
New +$3.39M 1.75% 20
2018
Q3 		– Sell
-128,834
Closed -$7.54M – 77
2018
Q2 		$7.54M Sell
128,834
-9,287
-7% -$591K 1.77% 21
2018
Q1 		$9.63M Buy
138,121
+20,189
+17% +$1.36M 2.23% 10
2017
Q4 		$7.09M Buy
117,932
+15,691
+15% +$1.01M 1.73% 28
2017
Q3 		$6.68M Buy
+102,241
New +$6.78M 1.73% 31

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Centre Asset Management's WDC Position: Q3 2021 in Review

Centre Asset Management sold out of Western Digital (WDC) in Q3 2021, closing a stake of 62,697 shares — an estimated $3.37M sold.

Centre Asset Management first reported a position in WDC in Q3 2017 and held it in 5 quarters. The position peaked at $9.63M in Q1 2018. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • Centre Asset Management reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
  • Centre Asset Management sold 62,697 Western Digital shares in Q3 2021, an estimated $3.37M.
  • Centre Asset Management first reported a position in Western Digital in Q3 2017 and held it in 5 quarters.
  • Centre Asset Management's Western Digital position peaked at $9.63M in Q1 2018.
  • 631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Centre Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.