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Cookson Peirce & Co’s Western Digital WDC Stock Holding History

Cookson Peirce & Co’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
-147,419
Closed -$8.44M – 277
2024
Q2 		$8.44M Buy
+147,419
New +$8.18M 0.41% 64
2017
Q3 		– Sell
-4,763
Closed -$319K – 172
2017
Q2 		$319K Buy
4,763
+27
+0.6% +$1.79K 0.04% 131
2017
Q1 		$295K Buy
+4,736
New +$272K 0.04% 127

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

Cookson Peirce & Co's WDC Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Western Digital (WDC) in Q3 2024, closing a stake of 147,419 shares — an estimated $8.44M sold.

Cookson Peirce & Co first reported a position in WDC in Q1 2017 and held it in 3 quarters. The position peaked at $8.44M in Q2 2024. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 147,419 Western Digital shares in Q3 2024, an estimated $8.44M.
  • Cookson Peirce & Co first reported a position in Western Digital in Q1 2017 and held it in 3 quarters.
  • Cookson Peirce & Co's Western Digital position peaked at $8.44M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.