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Chartwell Investment Partners’s Western Digital WDC Stock Holding History

Chartwell Investment Partners’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
2023
Q1 		– Sell
-48,714
Closed -$1.16M – 434
2022
Q4 		$1.16M Sell
48,714
-35,487
-42% -$936K 0.05% 323
2022
Q3 		$2.07M Sell
84,201
-1,177
-1% -$39.1K 0.09% 261
2022
Q2 		$2.89M Buy
85,378
+152
+0.2% +$6.1K 0.12% 243
2022
Q1 		$3.2M Buy
85,226
+2,639
+3% +$108K 0.11% 245
2021
Q4 		$4.07M Sell
82,587
-827
-1% -$35.9K 0.12% 233
2021
Q3 		$3.56M Buy
83,414
+16,663
+25% +$792K 0.11% 237
2021
Q2 		$3.59M Sell
66,751
-942
-1% -$50.9K 0.11% 241
2021
Q1 		$3.42M Sell
67,693
-3,438
-5% -$161K 0.1% 232
2020
Q4 		$2.98M Sell
71,131
-4,959
-7% -$165K 0.09% 237
2020
Q3 		$2.1M Sell
76,090
-163,440
-68% -$4.86M 0.08% 267
2020
Q2 		$7.99M Buy
239,530
+68,422
+40% +$2.22M 0.31% 134
2020
Q1 		$5.38M Sell
171,108
-18,032
-10% -$799K 0.25% 148
2019
Q4 		$9.07M Buy
189,140
+33,852
+22% +$1.41M 0.3% 145
2019
Q3 		$7M Sell
155,288
-1,333
-0.9% -$56.9K 0.23% 169
2019
Q2 		$5.63M Buy
156,621
+228
+0.1% +$7.82K 0.18% 192
2019
Q1 		$5.68M Buy
156,393
+32,260
+26% +$1.1M 0.18% 193
2018
Q4 		$3.47M Sell
124,133
-24,907
-17% -$883K 0.12% 248
2018
Q3 		$6.59M Buy
149,040
+7,753
+5% +$393K 0.19% 173
2018
Q2 		$8.27M Buy
141,287
+39,247
+38% +$2.5M 0.25% 151
2018
Q1 		$7.12M Buy
+102,040
New +$6.87M 0.24% 152

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 $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chartwell Investment Partners's WDC Position: Q1 2023 in Review

Chartwell Investment Partners sold out of Western Digital (WDC) in Q1 2023, closing a stake of 48,714 shares — an estimated $1.16M sold.

Chartwell Investment Partners first reported a position in WDC in Q1 2018 and held it in 20 quarters. The position peaked at $9.07M in Q4 2019. 536 funds tracked by Wall St. Rank hold WDC as of Q1 2023.

  • Chartwell Investment Partners reported no remaining Western Digital position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 48,714 Western Digital shares in Q1 2023, an estimated $1.16M.
  • Chartwell Investment Partners first reported a position in Western Digital in Q1 2018 and held it in 20 quarters.
  • Chartwell Investment Partners's Western Digital position peaked at $9.07M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held Western Digital as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.