Cornercap Investment Counsel’s Western Digital WDC Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-36,304	Closed	-$1.36M	–	697
2022 Q1	$1.36M	Buy	36,304 +1,862	+5%	+$76.4K	0.15%	155
2021 Q4	$1.7M	Sell	34,442 -15,471	-31%	-$672K	0.25%	108
2021 Q3	$2.13M	Buy	49,913 +4,164	+9%	+$198K	0.24%	98
2021 Q2	$2.46M	Buy	45,749 +5,550	+14%	+$300K	0.27%	93
2021 Q1	$2.03M	Buy	+40,199	New	+$1.88M	0.23%	119
2018 Q3	–	Sell	-65,006	Closed	-$3.8M	–	464
2018 Q2	$3.8M	Sell	65,006 -344	-0.5%	-$21.9K	0.54%	60
2018 Q1	$4.56M	Buy	65,350 +5,173	+9%	+$348K	0.65%	43
2017 Q4	$3.62M	Buy	60,177 +4,366	+8%	+$281K	0.5%	72
2017 Q3	$3.65M	Buy	+55,811	New	+$3.7M	0.51%	65
2015 Q4	–	Sell	-6,033	Closed	-$362K	–	401
2015 Q3	$362K	Buy	6,033 +376	+7%	+$22.6K	0.07%	274
2015 Q2	$335K	Buy	5,657 +1,263	+29%	+$90.5K	0.06%	310
2015 Q1	$302K	Buy	+4,394	New	+$344K	0.05%	315
2014 Q2	–	Sell	-160,092	Closed	-$11.1M	–	255
2014 Q1	$11.1M	Sell	160,092 -26,832	-14%	-$1.75M	2.04%	2
2013 Q4	$11.9M	Sell	186,924 -9,003	-5%	-$503K	2.23%	1
2013 Q3	$9.39M	Sell	195,927 -16,342	-8%	-$807K	1.91%	7
2013 Q2	$9.96M	Buy	+212,269	New	+$9.3M	2.15%	1

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornercap Investment Counsel's WDC Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Western Digital (WDC) in Q2 2022, closing a stake of 36,304 shares — an estimated $1.36M sold.

Cornercap Investment Counsel first reported a position in WDC in Q2 2013 and held it in 16 quarters. The position peaked at $11.9M in Q4 2013. 629 funds tracked by Wall St. Rank hold WDC as of Q2 2022.

Cornercap Investment Counsel reported no remaining Western Digital position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 36,304 Western Digital shares in Q2 2022, an estimated $1.36M.
Cornercap Investment Counsel first reported a position in Western Digital in Q2 2013 and held it in 16 quarters.
Cornercap Investment Counsel's Western Digital position peaked at $11.9M in Q4 2013.
629 funds tracked by Wall St. Rank held Western Digital as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.