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M&G Investment Management’s Western Digital WDC Stock Holding History

M&G Investment 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
2023
Q4 		$12.7M Sell
323,257
-89,839
-22% -$3.14M 0.05% 168
2023
Q3 		$14.4M Buy
413,096
+12,039
+3% +$380K 0.06% 158
2023
Q2 		$11.5M Sell
401,057
-40,812
-9% -$1.14M 0.05% 189
2023
Q1 		$12.7M Buy
441,869
+89,614
+25% +$2.63M 0.06% 164
2022
Q4 		$8.52M Buy
352,255
+128,022
+57% +$3.38M 0.04% 190
2022
Q3 		$5.59M Sell
224,233
-3,454
-2% -$115K 0.03% 212
2022
Q2 		$7.74M Buy
227,687
+53,288
+31% +$2.14M 0.05% 215
2022
Q1 		$6.59M Buy
174,399
+90,926
+109% +$3.73M 0.01% 236
2021
Q4 		$4.1M Sell
83,473
-96,512
-54% -$4.19M 0.01% 268
2021
Q3 		$7.62M Buy
179,985
+57,252
+47% +$2.72M 0.02% 324
2021
Q2 		$6.59M Buy
122,733
+52,433
+75% +$2.84M 0.02% 352
2021
Q1 		$3.56M Buy
70,300
+5,989
+9% +$280K 0.01% 253
2020
Q4 		$2.67M Sell
64,311
-12,303
-16% -$408K 0.02% 256
2020
Q3 		$2.14M Sell
76,614
-5,544
-7% -$165K 0.02% 259
2020
Q2 		$2.73M Sell
82,158
-26,739
-25% -$866K 0.03% 246
2020
Q1 		$3.46M Buy
108,897
+29,342
+37% +$1.3M 0.04% 232
2019
Q4 		$3.79M Buy
+79,555
New +$3.32M 0.03% 246

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G Investment Management's WDC Position: Q4 2023 in Review

M&G Investment Management reduced its Western Digital (WDC) stake by 22% in Q4 2023, selling an estimated $3.14M and leaving 323,257 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #168.

M&G Investment Management first reported a position in WDC in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.4M in Q3 2023. 608 funds tracked by Wall St. Rank hold WDC as of Q4 2023.

  • M&G Investment Management held 323,257 shares of Western Digital worth $12.7M as of Q4 2023.
  • M&G Investment Management sold 89,839 Western Digital shares in Q4 2023, an estimated $3.14M.
  • Western Digital made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #168 holding.
  • M&G Investment Management first reported a position in Western Digital in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Western Digital position peaked at $14.4M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held Western Digital as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.