Covington Capital Management’s Western Digital WDC Stock Holding History

Covington Capital 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
2022 Q3	$16K	Hold	662	–	–	﹤0.01%	750
2022 Q2	$22K	Hold	662	–	–	﹤0.01%	695
2022 Q1	$25K	Hold	662	–	–	﹤0.01%	687
2021 Q4	$33K	Hold	662	–	–	﹤0.01%	597
2021 Q3	$28K	Hold	662	–	–	﹤0.01%	639
2021 Q2	$36K	Hold	662	–	–	﹤0.01%	584
2021 Q1	$33K	Hold	662	–	–	﹤0.01%	531
2020 Q4	$28K	Hold	662	–	–	﹤0.01%	532
2020 Q3	$18K	Hold	662	–	–	﹤0.01%	566
2020 Q2	$22K	Hold	662	–	–	﹤0.01%	545
2020 Q1	$21K	Hold	662	–	–	﹤0.01%	522
2019 Q4	$32K	Hold	662	–	–	﹤0.01%	527
2019 Q3	$30K	Hold	662	–	–	﹤0.01%	504
2019 Q2	$24K	Hold	662	–	–	﹤0.01%	529
2019 Q1	$24K	Hold	662	–	–	﹤0.01%	514
2018 Q4	$18K	Hold	662	–	–	﹤0.01%	563
2018 Q3	$29K	Hold	662	–	–	﹤0.01%	486
2018 Q2	$39K	Hold	662	–	–	﹤0.01%	465
2018 Q1	$46K	Hold	662	–	–	﹤0.01%	440
2017 Q4	$40K	Hold	662	–	–	﹤0.01%	483
2017 Q3	$43K	Buy	+662	New	+$43.9K	﹤0.01%	452

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Covington Capital Management's WDC Position: Q3 2022 in Review

Covington Capital Management held its Western Digital (WDC) position steady in Q3 2022 at 662 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Covington Capital Management first reported a position in WDC in Q3 2017 and has held it in 21 quarters since. The position peaked at $46K in Q1 2018. 577 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

Covington Capital Management held 662 shares of Western Digital worth $16K as of Q3 2022.
Covington Capital Management left its Western Digital share count unchanged in Q3 2022.
Western Digital made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #750 holding.
Covington Capital Management first reported a position in Western Digital in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Western Digital position peaked at $46K in Q1 2018.
577 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.