iSAM Funds (UK)’s Western Digital WDC Stock Holding History

iSAM Funds (UK)’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 Q3	–	Sell	-5,121	Closed	-$293K	–	402
2024 Q2	$293K	Buy	+5,121	New	+$284K	0.22%	166

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

iSAM Funds (UK)'s WDC Position: Q3 2024 in Review

iSAM Funds (UK) sold out of Western Digital (WDC) in Q3 2024, closing a stake of 5,121 shares — an estimated $293K sold.

iSAM Funds (UK) first reported a position in WDC in Q2 2024 and held it in 1 quarter. The position peaked at $293K in Q2 2024. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

iSAM Funds (UK) reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
iSAM Funds (UK) sold 5,121 Western Digital shares in Q3 2024, an estimated $293K.
iSAM Funds (UK) first reported a position in Western Digital in Q2 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Western Digital position peaked at $293K in Q2 2024.
695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.