Newport Trust Company
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Newport Trust Company’s Western Digital WDC Stock Holding History

Newport 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
2022
Q2 		– Sell
-599,652
Closed -$22.5M – 52
2022
Q1 		$22.5M Sell
599,652
-283,054
-32% -$11.6M 0.06% 41
2021
Q4 		$43.5M Sell
882,706
-155,665
-15% -$6.76M 0.12% 40
2021
Q3 		$44.3M Sell
1,038,371
-62,663
-6% -$2.98M 0.12% 40
2021
Q2 		$59.2M Sell
1,101,034
-141,370
-11% -$7.64M 0.15% 40
2021
Q1 		$62.7M Sell
1,242,404
-93,993
-7% -$4.39M 0.16% 37
2020
Q4 		$56M Sell
1,336,397
-72,537
-5% -$2.41M 0.15% 37
2020
Q3 		$38.9M Buy
1,408,934
+90,041
+7% +$2.68M 0.14% 36
2020
Q2 		$44M Buy
1,318,893
+22,263
+2% +$721K 0.16% 36
2020
Q1 		$40.8M Buy
1,296,630
+93,020
+8% +$4.12M 0.17% 35
2019
Q4 		$57.7M Sell
1,203,610
-13,193
-1% -$550K 0.15% 36
2019
Q3 		$54.9M Sell
1,216,803
-39,420
-3% -$1.68M 0.15% 34
2019
Q2 		$45.1M Buy
1,256,223
+65,117
+5% +$2.23M 0.12% 35
2019
Q1 		$43.3M Buy
1,191,106
+40,718
+4% +$1.39M 0.13% 34
2018
Q4 		$32.1M Buy
1,150,388
+68,969
+6% +$2.44M 0.1% 34
2018
Q3 		$47.9M Buy
1,081,419
+50,635
+5% +$2.57M 0.13% 36
2018
Q2 		$60.3M Buy
1,030,784
+63,351
+7% +$4.03M 0.18% 36
2018
Q1 		$67.5M Sell
967,433
-51,338
-5% -$3.46M 0.19% 34
2017
Q4 		$61.2M Buy
+1,018,771
New +$65.6M 0.17% 36

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newport Trust Company's WDC Position: Q2 2022 in Review

Newport Trust Company sold out of Western Digital (WDC) in Q2 2022, closing a stake of 599,652 shares — an estimated $22.5M sold.

Newport Trust Company first reported a position in WDC in Q4 2017 and held it in 18 quarters. The position peaked at $67.5M in Q1 2018. 629 funds tracked by Wall St. Rank hold WDC as of Q2 2022.

  • Newport Trust Company reported no remaining Western Digital position as of Q2 2022 after selling out during the quarter.
  • Newport Trust Company sold 599,652 Western Digital shares in Q2 2022, an estimated $22.5M.
  • Newport Trust Company first reported a position in Western Digital in Q4 2017 and held it in 18 quarters.
  • Newport Trust Company's Western Digital position peaked at $67.5M in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Western Digital as of Q2 2022.

Based on Newport Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.