LTFS
WDC icon

Ladenburg Thalmann Financial Services’s Western Digital WDC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$865K Buy
18,378
+3,189
+21% +$133K 0.01% 1385
2019
Q3 		$684K Sell
15,189
-11,057
-42% -$472K ﹤0.01% 1517
2019
Q2 		$961K Buy
26,246
+5,950
+29% +$204K 0.01% 1264
2019
Q1 		$741K Buy
20,296
+5,014
+33% +$172K 0.01% 1393
2018
Q4 		$429K Sell
15,282
-4,005
-21% -$142K ﹤0.01% 1646
2018
Q3 		$850K Sell
19,287
-9,816
-34% -$497K 0.01% 1228
2018
Q2 		$2.02M Hold
29,103
– – 0.02% 694
2018
Q1 		$2.02M Buy
29,103
+4,727
+19% +$318K 0.02% 694
2017
Q4 		$1.47M Sell
24,376
-688
-3% -$44.3K 0.01% 841
2017
Q3 		$1.64M Sell
25,064
-8
-0% -$531 0.02% 725
2017
Q2 		$1.68M Buy
25,072
+9,521
+61% +$633K 0.02% 669
2017
Q1 		$970K Buy
15,551
+5,750
+59% +$330K 0.01% 916
2016
Q4 		$503K Sell
9,801
-377
-4% -$17.4K 0.01% 1245
2016
Q3 		$451K Buy
10,178
+3,771
+59% +$142K 0.01% 1249
2016
Q2 		$229K Sell
6,407
-12,094
-65% -$398K ﹤0.01% 1594
2016
Q1 		$660K Buy
18,501
+13,669
+283% +$489K 0.01% 885
2015
Q4 		$220K Buy
4,832
+1,091
+29% +$55.7K ﹤0.01% 1513
2015
Q3 		$223K Sell
3,741
-319
-8% -$19.2K ﹤0.01% 1421
2015
Q2 		$242K Sell
4,060
-503
-11% -$36K ﹤0.01% 1474
2015
Q1 		$316K Sell
4,563
-496
-10% -$38.8K 0.01% 1285
2014
Q4 		$418K Buy
5,059
+2,893
+134% +$218K 0.01% 1011
2014
Q3 		$160K Sell
2,166
-181
-8% -$13.6K ﹤0.01% 1334
2014
Q2 		$164K Buy
2,347
+3
+0.1% +$201 ﹤0.01% 1305
2014
Q1 		$162K Buy
2,344
+558
+31% +$36.4K ﹤0.01% 1238
2013
Q4 		$111K Buy
1,786
+112
+7% +$6.26K ﹤0.01% 1411
2013
Q3 		$88K Buy
1,674
+474
+40% +$23.4K ﹤0.01% 1463
2013
Q2 		$60K Buy
+1,200
New +$52.6K ﹤0.01% 1607

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WDC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Western Digital (WDC) stake by 21% in Q4 2019, buying an estimated $133K and bringing the position to 18,378 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #1385.

Ladenburg Thalmann Financial Services first reported a position in WDC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.02M in Q2 2018. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,378 shares of Western Digital worth $865K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,189 Western Digital shares in Q4 2019, an estimated $133K.
  • Western Digital made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1385 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western Digital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Western Digital position peaked at $2.02M in Q2 2018.
  • 693 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.