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
2020 Q1	–	Sell	-19,845	Closed	-$952K	–	566
2019 Q4	$952K	Buy	+19,845	New	+$828K	0.28%	105
2019 Q3	–	Sell	-9,923	Closed	-$357K	–	731
2019 Q2	$357K	Buy	+9,923	New	+$340K	0.11%	178

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 629 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.
629 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.