Grassi Investment Management’s Western Digital WDC Stock Holding History

Grassi Investment Management’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	-124,566	Closed	-$5.21M	–	147
2020 Q4	$5.21M	Buy	124,566 +1,522	+1%	+$50.5K	0.66%	50
2020 Q3	$3.4M	Sell	123,044 -203,236	-62%	-$6.04M	0.48%	58
2020 Q2	$10.9M	Sell	326,280 -32,238	-9%	-$1.04M	1.57%	16
2020 Q1	$11.3M	Buy	358,518 +34,441	+11%	+$1.53M	1.97%	10
2019 Q4	$15.5M	Buy	324,077 +6,552	+2%	+$273K	2.1%	11
2019 Q3	$14.3M	Buy	317,525 +3,660	+1%	+$156K	2.15%	9
2019 Q2	$11.3M	Buy	313,865 +77,696	+33%	+$2.66M	1.67%	15
2019 Q1	$8.58M	Buy	+236,169	New	+$8.09M	1.27%	35

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

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

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

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

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

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

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

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

Grassi Investment Management's WDC Position: Q1 2021 in Review

Grassi Investment Management sold out of Western Digital (WDC) in Q1 2021, closing a stake of 124,566 shares — an estimated $5.21M sold.

Grassi Investment Management first reported a position in WDC in Q1 2019 and held it in 8 quarters. The position peaked at $15.5M in Q4 2019. 669 funds tracked by Wall St. Rank hold WDC as of Q1 2021.

Grassi Investment Management reported no remaining Western Digital position as of Q1 2021 after selling out during the quarter.
Grassi Investment Management sold 124,566 Western Digital shares in Q1 2021, an estimated $5.21M.
Grassi Investment Management first reported a position in Western Digital in Q1 2019 and held it in 8 quarters.
Grassi Investment Management's Western Digital position peaked at $15.5M in Q4 2019.
669 funds tracked by Wall St. Rank held Western Digital as of Q1 2021.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.