Fort Pitt Capital Group’s Western Digital WDC Stock Holding History

Fort Pitt Capital Group’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
2021 Q1	–	Sell	-9	Closed	–	–	348
2020 Q4	$0	Buy	+9	New	+$299	﹤0.01%	375
2020 Q3	–	Sell	-1,311,072	Closed	-$43.8M	–	165
2020 Q2	$43.8M	Buy	1,311,072 +18,381	+1%	+$595K	2.58%	13
2020 Q1	$40.7M	Buy	1,292,691 +53,723	+4%	+$2.38M	2.81%	10
2019 Q4	$59.4M	Buy	1,238,968 +2,376	+0.2%	+$99.1K	3.37%	7
2019 Q3	$55.7M	Buy	1,236,592 +148,622	+14%	+$6.34M	3.39%	6
2019 Q2	$39.1M	Buy	1,087,970 +537,585	+98%	+$18.4M	2.84%	17
2019 Q1	$20M	Buy	550,385 +107,943	+24%	+$3.7M	1.49%	29
2018 Q4	$12.4M	Sell	442,442 -389,386	-47%	-$13.8M	0.95%	29
2018 Q3	$36.8M	Buy	831,828 +49,035	+6%	+$2.48M	2.66%	18
2018 Q2	$45.8M	Buy	782,793 +15,692	+2%	+$998K	3.51%	5
2018 Q1	$53.5M	Buy	767,101 +16,497	+2%	+$1.11M	4.25%	3
2017 Q4	$45.1M	Sell	750,604 -573	-0.1%	-$36.9K	3.56%	6
2017 Q3	$49.1M	Buy	751,177 +73,699	+11%	+$4.89M	4.19%	2
2017 Q2	$45.4M	Buy	677,478 +28,873	+4%	+$1.92M	4.27%	2
2017 Q1	$40.5M	Buy	648,605 +20,119	+3%	+$1.16M	3.78%	6
2016 Q4	$32.3M	Buy	628,486 +64,514	+11%	+$2.97M	3.22%	9
2016 Q3	$24.9M	Buy	563,972 +414,417	+277%	+$15.6M	2.85%	16
2016 Q2	$5.34M	Buy	+149,555	New	+$4.92M	0.66%	38

Other funds holding WDC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

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

ClearBridge Investments

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

Fidelity International

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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