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New Covenant Trust Company’s Western Digital WDC Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-73
Closed -$3.75K – 404
2024
Q1 		$3.75K Buy
+73
New +$3.2K ﹤0.01% 382

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Covenant Trust Company's WDC Position: Q2 2024 in Review

New Covenant Trust Company sold out of Western Digital (WDC) in Q2 2024, closing a stake of 73 shares — an estimated $3.75K sold.

New Covenant Trust Company first reported a position in WDC in Q1 2024 and held it in 1 quarter. The position peaked at $3.75K in Q1 2024. 756 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • New Covenant Trust Company reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 73 Western Digital shares in Q2 2024, an estimated $3.75K.
  • New Covenant Trust Company first reported a position in Western Digital in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Western Digital position peaked at $3.75K in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.