Fieldpoint Private Securities’s Western Digital WDC Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	53 -79	-60%	-$3.17K	﹤0.01%	1252
2022 Q1	$5K	Sell	132 -47	-26%	-$1.93K	﹤0.01%	1299
2021 Q4	$9K	Buy	179 +47	+36%	+$2.04K	﹤0.01%	1116
2021 Q3	$6K	Hold	132	–	–	﹤0.01%	1236
2021 Q2	$7K	Hold	132	–	–	﹤0.01%	1135
2021 Q1	$7K	Hold	132	–	–	﹤0.01%	1118
2020 Q4	$6K	Buy	+132	New	+$4.38K	﹤0.01%	1084
2020 Q1	–	Sell	-648	Closed	-$31K	–	567
2019 Q4	$31K	Hold	648	–	–	0.01%	500
2019 Q3	$29K	Sell	648 -25	-4%	-$1.07K	0.01%	465
2019 Q2	$24K	Buy	+673	New	+$23.1K	0.01%	512
2018 Q3	–	Sell	-377	Closed	-$22K	–	417
2018 Q2	$22K	Hold	377	–	–	0.01%	355
2018 Q1	$26K	Sell	377 -417	-53%	-$28.1K	0.01%	338
2017 Q4	$48K	Hold	794	–	–	0.03%	293
2017 Q3	$52K	Hold	794	–	–	0.02%	381
2017 Q2	$53K	Buy	+794	New	+$52.8K	0.04%	110

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fieldpoint Private Securities's WDC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Western Digital (WDC) stake by 60% in Q2 2022, selling an estimated $3.17K and leaving 53 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Fieldpoint Private Securities first reported a position in WDC in Q2 2017 and has held it in 15 quarters since. The position peaked at $53K in Q2 2017. 630 funds tracked by Wall St. Rank hold WDC as of Q2 2022.

Fieldpoint Private Securities held 53 shares of Western Digital worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 79 Western Digital shares in Q2 2022, an estimated $3.17K.
Western Digital made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1252 holding.
Fieldpoint Private Securities first reported a position in Western Digital in Q2 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Western Digital position peaked at $53K in Q2 2017.
630 funds tracked by Wall St. Rank held Western Digital as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.