Intellectus Partners’s Western Digital WDC Stock Holding History

Intellectus Partners’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	-4,432	Closed	-$229K	–	274
2024 Q1	$229K	Sell	4,432 -5,954	-57%	-$261K	0.06%	235
2023 Q4	$411K	Sell	10,386 -5,397	-34%	-$189K	0.12%	189
2023 Q3	$544K	Sell	15,783 -4,565	-22%	-$144K	0.17%	164
2023 Q2	$583K	Sell	20,348 -529	-3%	-$14.7K	0.18%	166
2023 Q1	$594K	Hold	20,877	–	–	0.19%	151
2022 Q4	$498K	Buy	20,877 +2,911	+16%	+$76.8K	0.17%	168
2022 Q3	$442K	Hold	17,966	–	–	0.16%	167
2022 Q2	$609K	Buy	17,966 +337	+2%	+$13.5K	0.21%	137
2022 Q1	$662K	Buy	17,629 +3,440	+24%	+$141K	0.2%	132
2021 Q4	$699K	Buy	14,189 +5,656	+66%	+$246K	0.18%	150
2021 Q3	$364K	Sell	8,533 -67	-0.8%	-$3.18K	0.09%	214
2021 Q2	$463K	Buy	+8,600	New	+$465K	0.1%	196

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return