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First Allied Advisory Services’s Western Digital WDC Stock Holding History

First Allied Advisory Services’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
Q3 		$456K Sell
16,511
-1,006
-6% -$29.9K 0.02% 744
2020
Q2 		$585K Sell
17,517
-295
-2% -$9.56K 0.02% 601
2020
Q1 		$560K Sell
17,812
-736
-4% -$32.6K 0.02% 566
2019
Q4 		$889K Sell
18,548
-7,760
-29% -$324K 0.03% 514
2019
Q3 		$1.19M Sell
26,308
-3,011
-10% -$129K 0.04% 420
2019
Q2 		$1.05M Buy
29,319
+3,356
+13% +$115K 0.04% 452
2019
Q1 		$949K Buy
25,963
+1,723
+7% +$59K 0.03% 466
2018
Q4 		$681K Buy
24,240
+3,932
+19% +$139K 0.03% 515
2018
Q3 		$896K Buy
20,308
+4,918
+32% +$249K 0.03% 502
2018
Q2 		$896K Sell
15,390
-702
-4% -$44.7K 0.03% 488
2018
Q1 		$1.12M Buy
16,092
+1,231
+8% +$82.9K 0.04% 427
2017
Q4 		$894K Sell
14,861
-506
-3% -$32.6K 0.04% 475
2017
Q3 		$996K Sell
15,367
-296
-2% -$19.6K 0.04% 419
2017
Q2 		$1.05M Sell
15,663
-123
-0.8% -$8.17K 0.05% 411
2017
Q1 		$992K Sell
15,786
-930
-6% -$53.4K 0.05% 379
2016
Q4 		$859K Buy
16,716
+3,385
+25% +$156K 0.04% 432
2016
Q3 		$589K Sell
13,331
-2,369
-15% -$89.3K 0.03% 517
2016
Q2 		$564K Buy
15,700
+2,466
+19% +$81.2K 0.03% 509
2016
Q1 		$482K Buy
13,234
+2,105
+19% +$75.3K 0.03% 552
2015
Q4 		$510K Buy
11,129
+4,515
+68% +$231K 0.03% 572
2015
Q3 		$392K Buy
6,614
+1,065
+19% +$64K 0.02% 643
2015
Q2 		$328K Buy
5,549
+696
+14% +$49.9K 0.01% 795
2015
Q1 		$336K Buy
4,853
+779
+19% +$60.9K 0.02% 723
2014
Q4 		$343K Buy
4,074
+34
+0.8% +$2.57K 0.03% 682
2014
Q3 		$284K Buy
+4,040
New +$304K 0.02% 749
2013
Q4 		– Sell
-15,754
Closed -$764K – 1049
2013
Q3 		$764K Buy
15,754
+4,403
+39% +$217K 0.04% 385
2013
Q2 		$533K Buy
+11,351
New +$497K 0.04% 456

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

First Allied Advisory Services's WDC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Western Digital (WDC) stake by 5.7% in Q3 2020, selling an estimated $29.9K and leaving 16,511 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #744.

First Allied Advisory Services first reported a position in WDC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.19M in Q3 2019. 565 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • First Allied Advisory Services held 16,511 shares of Western Digital worth $456K as of Q3 2020.
  • First Allied Advisory Services sold 1,006 Western Digital shares in Q3 2020, an estimated $29.9K.
  • Western Digital made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #744 holding.
  • First Allied Advisory Services first reported a position in Western Digital in Q2 2013 and has held it in 27 quarters since.
  • First Allied Advisory Services's Western Digital position peaked at $1.19M in Q3 2019.
  • 565 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.