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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intellectus Partners's WDC Position: Q2 2024 in Review

Intellectus Partners sold out of Western Digital (WDC) in Q2 2024, closing a stake of 4,432 shares — an estimated $229K sold.

Intellectus Partners first reported a position in WDC in Q2 2021 and held it in 12 quarters. The position peaked at $699K in Q4 2021. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

Intellectus Partners reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
Intellectus Partners sold 4,432 Western Digital shares in Q2 2024, an estimated $229K.
Intellectus Partners first reported a position in Western Digital in Q2 2021 and held it in 12 quarters.
Intellectus Partners's Western Digital position peaked at $699K in Q4 2021.
757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on Intellectus Partners's 13F filing for Q2 2024, filed 18 Jul 2024.