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Delphi Management’s Western Digital WDC Stock Holding History

Delphi 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
2021
Q4 		– Sell
-25,310
Closed -$1.08M – 109
2021
Q3 		$1.08M Sell
25,310
-1,042
-4% -$49.5K 1.11% 47
2021
Q2 		$1.42M Buy
+26,352
New +$1.43M 1.35% 14

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delphi Management's WDC Position: Q4 2021 in Review

Delphi Management sold out of Western Digital (WDC) in Q4 2021, closing a stake of 25,310 shares — an estimated $1.08M sold.

Delphi Management first reported a position in WDC in Q2 2021 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 695 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

  • Delphi Management reported no remaining Western Digital position as of Q4 2021 after selling out during the quarter.
  • Delphi Management sold 25,310 Western Digital shares in Q4 2021, an estimated $1.08M.
  • Delphi Management first reported a position in Western Digital in Q2 2021 and held it in 2 quarters.
  • Delphi Management's Western Digital position peaked at $1.42M in Q2 2021.
  • 695 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.