MSL
WDC icon

Mackay Shields LLC’s Western Digital WDC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-59,524
Closed -$2.23M – 696
2022
Q1 		$2.23M Sell
59,524
-2,112
-3% -$86.7K 0.02% 540
2021
Q4 		$3.04M Sell
61,636
-443
-0.7% -$19.3K 0.03% 483
2021
Q3 		$2.65M Sell
62,079
-1,794
-3% -$85.2K 0.02% 486
2021
Q2 		$3.44M Sell
63,873
-5,252
-8% -$284K 0.03% 423
2021
Q1 		$3.49M Buy
69,125
+1,685
+2% +$78.8K 0.03% 560
2020
Q4 		$2.82M Sell
67,440
-188
-0.3% -$6.24K 0.02% 692
2020
Q3 		$1.87M Buy
67,628
+4,931
+8% +$147K 0.01% 817
2020
Q2 		$2.09M Buy
62,697
+2,780
+5% +$90.1K 0.02% 731
2020
Q1 		$1.89M Sell
59,917
-424
-0.7% -$18.8K 0.02% 694
2019
Q4 		$2.9M Sell
60,341
-4,225
-7% -$176K 0.02% 719
2019
Q3 		$2.91M Buy
64,566
+5,252
+9% +$224K 0.02% 747
2019
Q2 		$2.13M Buy
59,314
+2,003
+3% +$68.7K 0.01% 874
2019
Q1 		$2.08M Sell
57,311
-67,707
-54% -$2.32M 0.02% 681
2018
Q4 		$3.49M Sell
125,018
-222,146
-64% -$7.87M 0.03% 555
2018
Q3 		$15.4M Sell
347,164
-403,095
-54% -$20.4M 0.12% 226
2018
Q2 		$43.9M Buy
750,259
+72,399
+11% +$4.61M 0.3% 66
2018
Q1 		$47.3M Buy
+677,860
New +$45.6M 0.29% 66

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mackay Shields LLC's WDC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Western Digital (WDC) in Q2 2022, closing a stake of 59,524 shares — an estimated $2.23M sold.

Mackay Shields LLC first reported a position in WDC in Q1 2018 and held it in 17 quarters. The position peaked at $47.3M in Q1 2018. 629 funds tracked by Wall St. Rank hold WDC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Western Digital position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 59,524 Western Digital shares in Q2 2022, an estimated $2.23M.
  • Mackay Shields LLC first reported a position in Western Digital in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Western Digital position peaked at $47.3M in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Western Digital as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.