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Cerity Partners OCIO’s Western Digital WDC Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$341K Hold
14,296
– – 0.01% 356
2022
Q3 		$352K Hold
14,296
– – 0.01% 351
2022
Q2 		$484K Sell
14,296
-384
-3% -$15.4K 0.02% 307
2022
Q1 		$551K Hold
14,680
– – 0.02% 306
2021
Q4 		$724K Hold
14,680
– – 0.02% 277
2021
Q3 		$626K Sell
14,680
-11
-0.1% -$523 0.02% 281
2021
Q2 		$790K Hold
14,691
– – 0.03% 243
2021
Q1 		$741K Sell
14,691
-145
-1% -$6.78K 0.03% 229
2020
Q4 		$621K Buy
14,836
+1,058
+8% +$35.1K 0.02% 227
2020
Q3 		$381K Sell
13,778
-247
-2% -$7.34K 0.02% 256
2020
Q2 		$468K Buy
14,025
+28
+0.2% +$907 0.02% 232
2020
Q1 		$440K Sell
13,997
-4,361
-24% -$193K 0.02% 208
2019
Q4 		$930K Sell
18,358
-20,950
-53% -$874K 0.04% 159
2019
Q3 		$1.77M Sell
39,308
-48,615
-55% -$2.08M 0.09% 107
2019
Q2 		$3.16M Buy
87,923
+3,649
+4% +$125K 0.17% 59
2019
Q1 		$3.06M Buy
84,274
+22,888
+37% +$784K 0.17% 60
2018
Q4 		$1.72M Buy
61,386
+55,988
+1,037% +$1.98M 0.11% 87
2018
Q3 		$239K Sell
5,398
-7,508
-58% -$380K 0.01% 259
2018
Q2 		$755K Buy
12,906
+9,354
+263% +$595K 0.05% 140
2018
Q1 		$248K Sell
3,552
-118
-3% -$7.94K 0.02% 238
2017
Q4 		$221K Buy
+3,670
New +$236K 0.01% 247
2016
Q4 		– Sell
-27,604
Closed -$1.22M – 239
2016
Q3 		$1.22M Buy
+27,604
New +$1.04M 0.11% 80
2013
Q4 		– Sell
-12,103
Closed -$580K – 177
2013
Q3 		$580K Buy
12,103
+925
+8% +$45.7K 0.11% 62
2013
Q2 		$525K Buy
+11,178
New +$490K 0.11% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners OCIO's WDC Position: Q4 2022 in Review

Cerity Partners OCIO held its Western Digital (WDC) position steady in Q4 2022 at 14,296 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #356.

Cerity Partners OCIO first reported a position in WDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.16M in Q2 2019. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • Cerity Partners OCIO held 14,296 shares of Western Digital worth $341K as of Q4 2022.
  • Cerity Partners OCIO left its Western Digital share count unchanged in Q4 2022.
  • Western Digital made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #356 holding.
  • Cerity Partners OCIO first reported a position in Western Digital in Q2 2013 and has held it in 24 quarters since.
  • Cerity Partners OCIO's Western Digital position peaked at $3.16M in Q2 2019.
  • 525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.