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Glassman Wealth Services’s Western Digital WDC Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-560
Closed -$22.2K – 1807
2023
Q4 		$22.2K Buy
560
+27
+5% +$945 ﹤0.01% 663
2023
Q3 		$18.4K Buy
533
+10
+2% +$315 ﹤0.01% 671
2023
Q2 		$15K Buy
523
+78
+18% +$2.17K ﹤0.01% 696
2023
Q1 		$12.7K Buy
445
+40
+10% +$1.17K ﹤0.01% 750
2022
Q4 		$9.65K Buy
405
+13
+3% +$343 ﹤0.01% 834
2022
Q3 		$10K Sell
392
-45
-10% -$1.49K ﹤0.01% 806
2022
Q2 		$15K Buy
437
+298
+214% +$12K ﹤0.01% 712
2022
Q1 		$5K Sell
139
-141
-50% -$5.79K ﹤0.01% 1020
2021
Q4 		$14K Buy
280
+129
+85% +$5.61K ﹤0.01% 712
2021
Q3 		$6K Sell
151
-70
-32% -$3.33K ﹤0.01% 934
2021
Q2 		$12K Buy
221
+113
+105% +$6.11K ﹤0.01% 716
2021
Q1 		$5K Buy
108
+29
+37% +$1.36K ﹤0.01% 885
2020
Q4 		$3K Buy
79
+51
+182% +$1.69K ﹤0.01% 1016
2020
Q3 		$1K Sell
28
-43
-61% -$1.28K ﹤0.01% 1258
2020
Q2 		$2K Buy
71
+38
+115% +$1.23K ﹤0.01% 914
2020
Q1 		$1K Sell
33
-72
-69% -$3.19K ﹤0.01% 1015
2019
Q4 		$5K Buy
105
+6
+6% +$250 ﹤0.01% 595
2019
Q3 		$4K Sell
99
-33
-25% -$1.41K ﹤0.01% 591
2019
Q2 		$5K Sell
132
-8
-6% -$274 ﹤0.01% 563
2019
Q1 		$5K Buy
140
+121
+637% +$4.14K ﹤0.01% 561
2018
Q4 		$1K Buy
19
+11
+138% +$390 ﹤0.01% 705
2018
Q3 		$0 Sell
8
-5
-38% -$253 ﹤0.01% 971
2018
Q2 		$1K Buy
13
+4
+44% +$255 ﹤0.01% 741
2018
Q1 		$1K Hold
9
– – ﹤0.01% 679
2017
Q4 		$1K Buy
+9
New +$579 ﹤0.01% 624
2017
Q1 		– Sell
-148
Closed -$8K – 699
2016
Q4 		$8K Buy
+148
New +$6.82K 0.01% 393

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's WDC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Western Digital (WDC) in Q1 2024, closing a stake of 560 shares — an estimated $22.2K sold.

Glassman Wealth Services first reported a position in WDC in Q4 2016 and held it in 26 quarters. The position peaked at $22.2K in Q4 2023. 682 funds tracked by Wall St. Rank hold WDC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Western Digital position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 560 Western Digital shares in Q1 2024, an estimated $22.2K.
  • Glassman Wealth Services first reported a position in Western Digital in Q4 2016 and held it in 26 quarters.
  • Glassman Wealth Services's Western Digital position peaked at $22.2K in Q4 2023.
  • 682 funds tracked by Wall St. Rank held Western Digital as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.