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DLD Asset Management’s Western Digital WDC Stock Holding History

DLD Asset 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
2024
Q3 		– Sell
-12,648
Closed -$724K – 74
2024
Q2 		$724K Buy
+12,648
New +$702K 0.14% 45
2018
Q3 		– Sell
-61,387
Closed -$3.59M – 120
2018
Q2 		$3.59M Buy
+61,387
New +$3.91M 0.27% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DLD Asset Management's WDC Position: Q3 2024 in Review

DLD Asset Management sold out of Western Digital (WDC) in Q3 2024, closing a stake of 12,648 shares — an estimated $724K sold.

DLD Asset Management first reported a position in WDC in Q2 2018 and held it in 2 quarters. The position peaked at $3.59M in Q2 2018. 696 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • DLD Asset Management reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • DLD Asset Management sold 12,648 Western Digital shares in Q3 2024, an estimated $724K.
  • DLD Asset Management first reported a position in Western Digital in Q2 2018 and held it in 2 quarters.
  • DLD Asset Management's Western Digital position peaked at $3.59M in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.