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CNA Financial’s Western Digital WDC Stock Holding History

CNA Financial’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
-105,840
Closed -$2.52M – 74
2022
Q4 		$2.52M Sell
105,840
-99,225
-48% -$2.62M 1.54% 16
2022
Q3 		$5.04M Sell
205,065
-19,845
-9% -$659K 1.92% 16
2022
Q2 		$7.62M Buy
224,910
+33,075
+17% +$1.33M 2.66% 13
2022
Q1 		$7.2M Buy
191,835
+13,230
+7% +$543K 2.23% 10
2021
Q4 		$8.8M Buy
178,605
+59,535
+50% +$2.59M 2.3% 11
2021
Q3 		$5.08M Buy
119,070
+33,075
+38% +$1.57M 1.38% 26
2021
Q2 		$4.63M Buy
85,995
+26,460
+44% +$1.43M 1.31% 24
2021
Q1 		$3M Sell
59,535
-105,840
-64% -$4.95M 0.92% 29
2020
Q4 		$6.92M Sell
165,375
-59,535
-26% -$1.98M 2.18% 7
2020
Q3 		$6.21M Buy
224,910
+92,610
+70% +$2.75M 2.28% 10
2020
Q2 		$4.42M Buy
132,300
+13,230
+11% +$429K 1.75% 22
2020
Q1 		$3.75M Sell
119,070
-13,230
-10% -$586K 1.58% 23
2019
Q4 		$6.35M Buy
132,300
+6,615
+5% +$276K 1.71% 16
2019
Q3 		$5.67M Sell
125,685
-66,150
-34% -$2.82M 1.27% 19
2019
Q2 		$6.89M Buy
191,835
+6,615
+4% +$227K 1.43% 15
2019
Q1 		$6.73M Sell
185,220
-72,765
-28% -$2.49M 1.43% 15
2018
Q4 		$7.21M Buy
257,985
+132,300
+105% +$4.69M 1.56% 15
2018
Q3 		$5.56M Buy
125,685
+33,075
+36% +$1.68M 1.15% 23
2018
Q2 		$5.42M Buy
92,610
+17,199
+23% +$1.09M 1.19% 20
2018
Q1 		$5.26M Buy
+75,411
New +$5.08M 1.12% 21

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNA Financial's WDC Position: Q1 2023 in Review

CNA Financial sold out of Western Digital (WDC) in Q1 2023, closing a stake of 105,840 shares — an estimated $2.52M sold.

CNA Financial first reported a position in WDC in Q1 2018 and held it in 20 quarters. The position peaked at $8.8M in Q4 2021. 537 funds tracked by Wall St. Rank hold WDC as of Q1 2023.

  • CNA Financial reported no remaining Western Digital position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 105,840 Western Digital shares in Q1 2023, an estimated $2.52M.
  • CNA Financial first reported a position in Western Digital in Q1 2018 and held it in 20 quarters.
  • CNA Financial's Western Digital position peaked at $8.8M in Q4 2021.
  • 537 funds tracked by Wall St. Rank held Western Digital as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.