Lenox Wealth Management’s Western Digital WDC Stock Holding History

Lenox Wealth Management’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
2020 Q2	$797K	Buy	23,891 +4,915	+26%	+$159K	0.24%	76
2020 Q1	$596K	Sell	18,976 -205	-1%	-$9.08K	0.2%	77
2019 Q4	$920K	Sell	19,181 -213	-1%	-$8.89K	0.26%	61
2019 Q3	$874K	Sell	19,394 -631	-3%	-$26.9K	0.25%	61
2019 Q2	$727K	Buy	20,025 +2,085	+12%	+$71.5K	0.22%	77
2019 Q1	$658K	Buy	17,940 +2,792	+18%	+$95.6K	0.21%	82
2018 Q4	$429K	Buy	15,148 +2,999	+25%	+$106K	0.14%	91
2018 Q3	$542K	Buy	12,149 +652	+6%	+$33K	0.16%	104
2018 Q2	$673K	Sell	11,497 -708	-6%	-$45K	0.22%	89
2018 Q1	$855K	Buy	12,205 +11,993	+5,657%	+$807K	0.28%	75
2017 Q4	$13K	Buy	212 +35	+20%	+$2.25K	﹤0.01%	360
2017 Q3	$11K	Sell	177 -204	-54%	-$13.5K	﹤0.01%	388
2017 Q2	$26K	Buy	+381	New	+$25.3K	0.01%	277

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lenox Wealth Management's WDC Position: Q2 2020 in Review

Lenox Wealth Management increased its Western Digital (WDC) stake by 26% in Q2 2020, buying an estimated $159K and bringing the position to 23,891 shares worth $797K. The position accounts for 0.24% of the portfolio, ranked #76.

Lenox Wealth Management first reported a position in WDC in Q2 2017 and has held it in 13 quarters since. The position peaked at $920K in Q4 2019. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Lenox Wealth Management held 23,891 shares of Western Digital worth $797K as of Q2 2020.
Lenox Wealth Management bought 4,915 Western Digital shares in Q2 2020, an estimated $159K.
Western Digital made up 0.24% of Lenox Wealth Management's portfolio in Q2 2020, its #76 holding.
Lenox Wealth Management first reported a position in Western Digital in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Western Digital position peaked at $920K in Q4 2019.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.