Kapitalo Investimentos’s Western Digital WDC Stock Holding History

Kapitalo Investimentos’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
2023 Q2	–	Sell	-11,197	Closed	-$319K	–	716
2023 Q1	$319K	Buy	+11,197	New	+$328K	0.1%	75

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kapitalo Investimentos's WDC Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Western Digital (WDC) in Q2 2023, closing a stake of 11,197 shares — an estimated $319K sold.

Kapitalo Investimentos first reported a position in WDC in Q1 2023 and held it in 1 quarter. The position peaked at $319K in Q1 2023. 536 funds tracked by Wall St. Rank hold WDC as of Q2 2023.

Kapitalo Investimentos reported no remaining Western Digital position as of Q2 2023 after selling out during the quarter.
Kapitalo Investimentos sold 11,197 Western Digital shares in Q2 2023, an estimated $319K.
Kapitalo Investimentos first reported a position in Western Digital in Q1 2023 and held it in 1 quarter.
Kapitalo Investimentos's Western Digital position peaked at $319K in Q1 2023.
536 funds tracked by Wall St. Rank held Western Digital as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.