Matthew Hamilton Rosenberg’s Western Digital WDC Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	–	Sell	-33	Closed	-$948	–	968
2023 Q2	$948	Sell	33 -54	-62%	-$1.5K	﹤0.01%	793
2023 Q1	$2.49K	Hold	87	–	–	﹤0.01%	778
2022 Q4	$2.08K	Hold	87	–	–	﹤0.01%	778
2022 Q3	$2K	Buy	87 +33	+61%	+$1.09K	﹤0.01%	787
2022 Q2	$2K	Hold	54	–	–	﹤0.01%	759
2022 Q1	$2K	Hold	54	–	–	﹤0.01%	725
2021 Q4	$3K	Hold	54	–	–	﹤0.01%	681
2021 Q3	$2K	Buy	+54	New	+$2.56K	﹤0.01%	668

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Matthew Hamilton Rosenberg's WDC Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of Western Digital (WDC) in Q3 2023, closing a stake of 33 shares — an estimated $948 sold.

Matthew Hamilton Rosenberg first reported a position in WDC in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 541 funds tracked by Wall St. Rank hold WDC as of Q3 2023.

Matthew Hamilton Rosenberg reported no remaining Western Digital position as of Q3 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 33 Western Digital shares in Q3 2023, an estimated $948.
Matthew Hamilton Rosenberg first reported a position in Western Digital in Q3 2021 and held it in 8 quarters.
Matthew Hamilton Rosenberg's Western Digital position peaked at $3K in Q4 2021.
541 funds tracked by Wall St. Rank held Western Digital as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.