MIG
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McGuire Investment Group’s Western Digital WDC Stock Holding History

McGuire Investment Group’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
Q4 		– Sell
-65,162
Closed -$1.6M – 120
2022
Q3 		$1.6M Sell
65,162
-11,067
-15% -$367K 0.37% 55
2022
Q2 		$2.58M Sell
76,229
-2,071
-3% -$83.2K 0.56% 47
2022
Q1 		$2.94M Sell
78,300
-10,651
-12% -$437K 0.54% 45
2021
Q4 		$4.38M Sell
88,951
-9,806
-10% -$426K 0.72% 43
2021
Q3 		$4.21M Sell
98,757
-49,943
-34% -$2.37M 0.79% 40
2021
Q2 		$8M Buy
148,700
+885
+0.6% +$47.9K 1.52% 26
2021
Q1 		$7.46M Buy
147,815
+7,487
+5% +$350K 1.57% 25
2020
Q4 		$5.88M Buy
+140,328
New +$4.66M 1.46% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McGuire Investment Group's WDC Position: Q4 2022 in Review

McGuire Investment Group sold out of Western Digital (WDC) in Q4 2022, closing a stake of 65,162 shares — an estimated $1.6M sold.

McGuire Investment Group first reported a position in WDC in Q4 2020 and held it in 8 quarters. The position peaked at $8M in Q2 2021. 527 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • McGuire Investment Group reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • McGuire Investment Group sold 65,162 Western Digital shares in Q4 2022, an estimated $1.6M.
  • McGuire Investment Group first reported a position in Western Digital in Q4 2020 and held it in 8 quarters.
  • McGuire Investment Group's Western Digital position peaked at $8M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on McGuire Investment Group's 13F filing for Q4 2022, filed 10 Jan 2023.