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Eagle Rock Investment Company’s Western Digital WDC Stock Holding History

Eagle Rock Investment Company’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
-3,843
Closed -$220K – 163
2024
Q2 		$220K Buy
+3,843
New +$213K 0.04% 132
2023
Q2 		– Sell
-20,599
Closed -$587K – 132
2023
Q1 		$587K Sell
20,599
-8,302
-29% -$244K 0.13% 101
2022
Q4 		$839K Sell
28,901
-3,341
-10% -$88.1K 0.19% 91
2022
Q3 		$793K Hold
32,242
– – 0.21% 87
2022
Q2 		$1.09M Hold
32,242
– – 0.27% 76
2022
Q1 		$1.21M Hold
32,242
– – 0.26% 73
2021
Q4 		$1.59M Buy
+32,242
New +$1.4M 0.3% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Rock Investment Company's WDC Position: Q3 2024 in Review

Eagle Rock Investment Company sold out of Western Digital (WDC) in Q3 2024, closing a stake of 3,843 shares — an estimated $220K sold.

Eagle Rock Investment Company first reported a position in WDC in Q4 2021 and held it in 7 quarters. The position peaked at $1.59M in Q4 2021. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Eagle Rock Investment Company reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 3,843 Western Digital shares in Q3 2024, an estimated $220K.
  • Eagle Rock Investment Company first reported a position in Western Digital in Q4 2021 and held it in 7 quarters.
  • Eagle Rock Investment Company's Western Digital position peaked at $1.59M in Q4 2021.
  • 695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.