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Deroy & Devereaux Private Investment Counsel’s Western Digital WDC Stock Holding History

Deroy & Devereaux Private 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
-453,526
Closed -$17M – 160
2022
Q1 		$17M Sell
453,526
-86,421
-16% -$3.55M 1.24% 45
2021
Q4 		$26.6M Sell
539,947
-14,472
-3% -$629K 1.96% 9
2021
Q3 		$23.7M Sell
554,419
-10,755
-2% -$511K 1.85% 17
2021
Q2 		$30.4M Sell
565,174
-3,593
-0.6% -$194K 2.29% 6
2021
Q1 		$28.7M Buy
568,767
+133,062
+31% +$6.22M 2.27% 5
2020
Q4 		$18.2M Sell
435,705
-27,862
-6% -$925K 1.62% 28
2020
Q3 		$12.8M Buy
463,567
+495
+0.1% +$14.7K 1.34% 38
2020
Q2 		$15.5M Sell
463,072
-5,816
-1% -$188K 1.71% 25
2020
Q1 		$14.8M Sell
468,888
-1,523
-0.3% -$67.4K 1.93% 21
2019
Q4 		$22.6M Buy
470,411
+116,293
+33% +$4.85M 1.97% 16
2019
Q3 		$16M Sell
354,118
-5,992
-2% -$256K 1.56% 34
2019
Q2 		$12.9M Buy
360,110
+24,530
+7% +$841K 1.25% 46
2019
Q1 		$12.2M Buy
335,580
+58,625
+21% +$2.01M 1.22% 46
2018
Q4 		$7.74M Sell
276,955
-44,697
-14% -$1.58M 0.89% 50
2018
Q3 		$14.2M Buy
321,652
+88,094
+38% +$4.46M 1.42% 39
2018
Q2 		$13.7M Buy
233,558
+5,325
+2% +$339K 1.39% 38
2018
Q1 		$15.9M Buy
228,233
+305
+0.1% +$20.5K 1.69% 28
2017
Q4 		$13.7M Buy
227,928
+65,984
+41% +$4.25M 1.45% 36
2017
Q3 		$10.6M Buy
161,944
+3,390
+2% +$225K 1.19% 46
2017
Q2 		$10.6M Buy
+158,554
New +$10.5M 1.22% 47

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WDC Position: Q2 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Western Digital (WDC) in Q2 2022, closing a stake of 453,526 shares — an estimated $17M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in WDC in Q2 2017 and held it in 20 quarters. The position peaked at $30.4M in Q2 2021. 630 funds tracked by Wall St. Rank hold WDC as of Q2 2022.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Western Digital position as of Q2 2022 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 453,526 Western Digital shares in Q2 2022, an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Western Digital in Q2 2017 and held it in 20 quarters.
  • Deroy & Devereaux Private Investment Counsel's Western Digital position peaked at $30.4M in Q2 2021.
  • 630 funds tracked by Wall St. Rank held Western Digital as of Q2 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.