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New Vernon Capital Holdings II’s Western Digital WDC Stock Holding History

New Vernon Capital Holdings II’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
2021
Q1 		– Sell
-24,614
Closed -$1.03M – 34
2020
Q4 		$1.03M Buy
+24,614
New +$817K 0.33% 28
2018
Q3 		– Sell
-3,514
Closed -$206K – 54
2018
Q2 		$206K Buy
+3,514
New +$224K 0.23% 43

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Vernon Capital Holdings II's WDC Position: Q1 2021 in Review

New Vernon Capital Holdings II sold out of Western Digital (WDC) in Q1 2021, closing a stake of 24,614 shares — an estimated $1.03M sold.

New Vernon Capital Holdings II first reported a position in WDC in Q2 2018 and held it in 2 quarters. The position peaked at $1.03M in Q4 2020. 669 funds tracked by Wall St. Rank hold WDC as of Q1 2021.

  • New Vernon Capital Holdings II reported no remaining Western Digital position as of Q1 2021 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 24,614 Western Digital shares in Q1 2021, an estimated $1.03M.
  • New Vernon Capital Holdings II first reported a position in Western Digital in Q2 2018 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Western Digital position peaked at $1.03M in Q4 2020.
  • 669 funds tracked by Wall St. Rank held Western Digital as of Q1 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.