Globeflex Capital’s Western Digital WDC Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-65,163	Closed	-$1.6M	–	530
2022 Q3	$1.6M	Buy	65,163 +62,664	+2,508%	+$2.08M	0.28%	109
2022 Q2	$85K	Buy	+2,499	New	+$100K	0.02%	408
2017 Q2	–	Sell	-8,428	Closed	-$526K	–	468
2017 Q1	$526K	Sell	8,428 -568	-6%	-$32.6K	0.12%	260
2016 Q4	$462K	Buy	+8,996	New	+$415K	0.12%	264
2015 Q3	–	Sell	-4,339	Closed	-$257K	–	575
2015 Q2	$257K	Buy	4,339 +79	+2%	+$5.66K	0.05%	358
2015 Q1	$293K	Buy	+4,260	New	+$333K	0.06%	329
2014 Q2	–	Sell	-102,071	Closed	-$7.08M	–	675
2014 Q1	$7.08M	Sell	102,071 -409	-0.4%	-$26.7K	0.81%	23
2013 Q4	$6.5M	Sell	102,480 -2,913	-3%	-$163K	0.78%	25
2013 Q3	$5.05M	Buy	105,393 +271	+0.3%	+$13.4K	0.65%	45
2013 Q2	$4.93M	Buy	+105,122	New	+$4.61M	0.68%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Globeflex Capital's WDC Position: Q4 2022 in Review

Globeflex Capital sold out of Western Digital (WDC) in Q4 2022, closing a stake of 65,163 shares — an estimated $1.6M sold.

Globeflex Capital first reported a position in WDC in Q2 2013 and held it in 10 quarters. The position peaked at $7.08M in Q1 2014. 527 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

Globeflex Capital reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 65,163 Western Digital shares in Q4 2022, an estimated $1.6M.
Globeflex Capital first reported a position in Western Digital in Q2 2013 and held it in 10 quarters.
Globeflex Capital's Western Digital position peaked at $7.08M in Q1 2014.
527 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.