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Collaborative Holdings Management’s Western Digital WDC Stock Holding History

Collaborative Holdings 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
2024
Q3 		– Sell
-64,827
Closed -$3.71M – 31
2024
Q2 		$3.71M Buy
+64,827
New +$3.6M 7.54% 5
2024
Q1 		– Sell
-11,907
Closed -$471K – 51
2023
Q4 		$471K Buy
+11,907
New +$417K 0.85% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Collaborative Holdings Management's WDC Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Western Digital (WDC) in Q3 2024, closing a stake of 64,827 shares — an estimated $3.71M sold.

Collaborative Holdings Management first reported a position in WDC in Q4 2023 and held it in 2 quarters. The position peaked at $3.71M in Q2 2024. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 64,827 Western Digital shares in Q3 2024, an estimated $3.71M.
  • Collaborative Holdings Management first reported a position in Western Digital in Q4 2023 and held it in 2 quarters.
  • Collaborative Holdings Management's Western Digital position peaked at $3.71M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.