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Greenwood Capital Associates’s Western Digital WDC Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-5,801
Closed -$299K – 263
2024
Q1 		$299K Hold
5,801
– – 0.04% 222
2023
Q4 		$230K Hold
5,801
– – 0.03% 237
2023
Q3 		$200K Sell
5,801
-1,696
-23% -$53.5K 0.03% 246
2023
Q2 		$215K Sell
7,497
-194
-3% -$5.4K 0.03% 230
2023
Q1 		$219K Sell
7,691
-127,005
-94% -$3.73M 0.03% 224
2022
Q4 		$3.21M Buy
134,696
+30,978
+30% +$817K 0.53% 54
2022
Q3 		$2.55M Sell
103,718
-55,166
-35% -$1.83M 0.44% 61
2022
Q2 		$5.38M Sell
158,884
-117,418
-42% -$4.72M 0.86% 44
2022
Q1 		$10.4M Buy
276,302
+82,541
+43% +$3.39M 2.72% 14
2021
Q4 		$9.55M Buy
193,761
+36,737
+23% +$1.6M 1.35% 26
2021
Q3 		$6.7M Buy
157,024
+14,786
+10% +$702K 1.03% 40
2021
Q2 		$7.65M Buy
142,238
+64,223
+82% +$3.47M 1.16% 31
2021
Q1 		$3.94M Buy
+78,015
New +$3.65M 0.62% 57
2020
Q1 		– Sell
-4,597
Closed -$221K – 208
2019
Q4 		$221K Buy
+4,597
New +$192K 0.05% 180
2018
Q2 		– Sell
-14,918
Closed -$1.04M – 231
2018
Q1 		$1.04M Sell
14,918
-531
-3% -$35.7K 0.25% 79
2017
Q4 		$929K Buy
15,449
+6,234
+68% +$401K 0.22% 90
2017
Q3 		$602K Buy
9,215
+6,091
+195% +$404K 0.15% 99
2017
Q2 		$209K Buy
+3,124
New +$208K 0.05% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Greenwood Capital Associates's WDC Position: Q2 2024 in Review

Greenwood Capital Associates sold out of Western Digital (WDC) in Q2 2024, closing a stake of 5,801 shares — an estimated $299K sold.

Greenwood Capital Associates first reported a position in WDC in Q2 2017 and held it in 18 quarters. The position peaked at $10.4M in Q1 2022. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • Greenwood Capital Associates reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,801 Western Digital shares in Q2 2024, an estimated $299K.
  • Greenwood Capital Associates first reported a position in Western Digital in Q2 2017 and held it in 18 quarters.
  • Greenwood Capital Associates's Western Digital position peaked at $10.4M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.