DI
WDC icon

Disciplined Investments’s Western Digital WDC Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-50
Closed -$1.44K – 1538
2023
Q2 		$1.44K Sell
50
-3
-6% -$83 ﹤0.01% 799
2023
Q1 		$1.51K Buy
53
+8
+18% +$235 ﹤0.01% 793
2022
Q4 		$1.07K Buy
45
+23
+105% +$607 ﹤0.01% 872
2022
Q3 		$1K Sell
22
-32
-59% -$1.06K ﹤0.01% 1130
2022
Q2 		$2K Buy
54
+17
+46% +$683 ﹤0.01% 759
2022
Q1 		$1K Buy
+37
New +$1.52K ﹤0.01% 1234

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Disciplined Investments's WDC Position: Q3 2023 in Review

Disciplined Investments sold out of Western Digital (WDC) in Q3 2023, closing a stake of 50 shares — an estimated $1.44K sold.

Disciplined Investments first reported a position in WDC in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 541 funds tracked by Wall St. Rank hold WDC as of Q3 2023.

  • Disciplined Investments reported no remaining Western Digital position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 50 Western Digital shares in Q3 2023, an estimated $1.44K.
  • Disciplined Investments first reported a position in Western Digital in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Western Digital position peaked at $2K in Q2 2022.
  • 541 funds tracked by Wall St. Rank held Western Digital as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.