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Charter Oak Capital Management’s Western Digital WDC Stock Holding History

Charter Oak Capital 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
Q4 		– Sell
-397
Closed -$17K – 937
2021
Q3 		$17K Hold
397
– – ﹤0.01% 491
2021
Q2 		$21K Hold
397
– – ﹤0.01% 446
2021
Q1 		$20K Hold
397
– – ﹤0.01% 441
2020
Q4 		$17K Buy
+397
New +$13.2K ﹤0.01% 441

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charter Oak Capital Management's WDC Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Western Digital (WDC) in Q4 2021, closing a stake of 397 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in WDC in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

  • Charter Oak Capital Management reported no remaining Western Digital position as of Q4 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 397 Western Digital shares in Q4 2021, an estimated $17K.
  • Charter Oak Capital Management first reported a position in Western Digital in Q4 2020 and held it in 4 quarters.
  • Charter Oak Capital Management's Western Digital position peaked at $21K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.