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Nicholas Hoffman & Company’s Western Digital WDC Stock Holding History

Nicholas Hoffman & 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
Q4 		– Sell
-9,033
Closed -$222K – 273
2022
Q3 		$222K Hold
9,033
– – 0.01% 232
2022
Q2 		$306K Sell
9,033
-1,912
-17% -$76.8K 0.01% 203
2022
Q1 		$411K Hold
10,945
– – 0.02% 191
2021
Q4 		$539K Sell
10,945
-217
-2% -$9.43K 0.02% 162
2021
Q3 		$476K Hold
11,162
– – 0.08% 164
2021
Q2 		$600K Buy
11,162
+651
+6% +$35.2K 0.11% 140
2021
Q1 		$530K Buy
10,511
+1,911
+22% +$89.4K 0.11% 144
2020
Q4 		$360K Buy
+8,600
New +$286K 0.08% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nicholas Hoffman & Company's WDC Position: Q4 2022 in Review

Nicholas Hoffman & Company sold out of Western Digital (WDC) in Q4 2022, closing a stake of 9,033 shares — an estimated $222K sold.

Nicholas Hoffman & Company first reported a position in WDC in Q4 2020 and held it in 8 quarters. The position peaked at $600K in Q2 2021. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • Nicholas Hoffman & Company reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 9,033 Western Digital shares in Q4 2022, an estimated $222K.
  • Nicholas Hoffman & Company first reported a position in Western Digital in Q4 2020 and held it in 8 quarters.
  • Nicholas Hoffman & Company's Western Digital position peaked at $600K in Q2 2021.
  • 525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.