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Corient Capital Partners’s Western Digital WDC Stock Holding History

Corient Capital 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
2022
Q3 		$442K Hold
13,043
– – 0.03% 364
2022
Q2 		$442K Buy
13,043
+2,689
+26% +$108K 0.03% 374
2022
Q1 		$389K Sell
10,354
-1,601
-13% -$65.7K 0.03% 444
2021
Q4 		$589K Buy
11,955
+1,677
+16% +$72.9K 0.04% 338
2021
Q3 		$438K Sell
10,278
-729
-7% -$34.6K 0.03% 390
2021
Q2 		$592K Buy
11,007
+627
+6% +$33.9K 0.04% 322
2021
Q1 		$523K Buy
10,380
+893
+9% +$41.8K 0.04% 308
2020
Q4 		$397K Buy
9,487
+290
+3% +$9.63K 0.04% 320
2020
Q3 		$254K Sell
9,197
-625
-6% -$18.6K 0.03% 381
2020
Q2 		$328K Sell
9,822
-603
-6% -$19.5K 0.04% 315
2020
Q1 		$327K Sell
10,425
-1,175
-10% -$52K 0.05% 278
2019
Q4 		$556K Sell
11,600
-1,293
-10% -$53.9K 0.07% 265
2019
Q3 		$581K Buy
12,893
+584
+5% +$24.9K 0.08% 236
2019
Q2 		$442K Sell
12,309
-6,015
-33% -$206K 0.07% 257
2019
Q1 		$665K Sell
18,324
-29,591
-62% -$1.01M 0.11% 190
2018
Q4 		$1.34M Sell
47,915
-8,313
-15% -$295K 0.24% 124
2018
Q3 		$2.49M Hold
56,228
– – 0.41% 73
2018
Q2 		$3.29M Buy
56,228
+2,399
+4% +$153K 0.57% 33
2018
Q1 		$3.75M Buy
53,829
+39,509
+276% +$2.66M 0.69% 32
2017
Q4 		$861K Sell
14,320
-36,580
-72% -$2.36M 0.15% 146
2017
Q3 		$3.33M Buy
50,900
+10,328
+25% +$685K 0.63% 32
2017
Q2 		$2.72M Sell
40,572
-1,100
-3% -$73.1K 0.42% 62
2017
Q1 		$2.6M Buy
41,672
+6,103
+17% +$351K 0.41% 64
2016
Q4 		$1.83M Buy
35,569
+9,436
+36% +$435K 0.32% 87
2016
Q3 		$1.16M Buy
+26,133
New +$985K 0.21% 118

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Corient Capital Partners's WDC Position: Q3 2022 in Review

Corient Capital Partners held its Western Digital (WDC) position steady in Q3 2022 at 13,043 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #364.

Corient Capital Partners first reported a position in WDC in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.75M in Q1 2018. 576 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

  • Corient Capital Partners held 13,043 shares of Western Digital worth $442K as of Q3 2022.
  • Corient Capital Partners left its Western Digital share count unchanged in Q3 2022.
  • Western Digital made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #364 holding.
  • Corient Capital Partners first reported a position in Western Digital in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Western Digital position peaked at $3.75M in Q1 2018.
  • 576 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.