Close Asset Management’s Western Digital WDC Stock Holding History

Close 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
2020 Q3	–	Sell	-132	Closed	-$4K	–	138
2020 Q2	$4K	Hold	132	–	–	﹤0.01%	132
2020 Q1	$4K	Hold	132	–	–	﹤0.01%	140
2019 Q4	$6K	Hold	132	–	–	﹤0.01%	156
2019 Q3	$6K	Hold	132	–	–	﹤0.01%	160
2019 Q2	$5K	Hold	132	–	–	﹤0.01%	167
2019 Q1	$5K	Sell	132 -60,002	-100%	-$2.05M	﹤0.01%	194
2018 Q4	$344K	Buy	60,134 +60,002	+45,456%	+$2.13M	0.04%	73
2018 Q3	$6K	Buy	+132	New	+$6.69K	﹤0.01%	206
2018 Q2	–	Sell	-132	Closed	-$9K	–	213
2018 Q1	$9K	Hold	132	–	–	﹤0.01%	188
2017 Q4	$8K	Hold	132	–	–	﹤0.01%	194
2017 Q3	$9K	Hold	132	–	–	﹤0.01%	180
2017 Q2	$9K	Hold	132	–	–	﹤0.01%	183
2017 Q1	$8K	Buy	+132	New	+$7.58K	﹤0.01%	182

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Close Asset Management's WDC Position: Q3 2020 in Review

Close Asset Management sold out of Western Digital (WDC) in Q3 2020, closing a stake of 132 shares — an estimated $4K sold.

Close Asset Management first reported a position in WDC in Q1 2017 and held it in 13 quarters. The position peaked at $344K in Q4 2018. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

Close Asset Management reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
Close Asset Management sold 132 Western Digital shares in Q3 2020, an estimated $4K.
Close Asset Management first reported a position in Western Digital in Q1 2017 and held it in 13 quarters.
Close Asset Management's Western Digital position peaked at $344K in Q4 2018.
564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.