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NN Investment Partners Holdings’s Western Digital WDC Stock Holding History

NN Investment Partners Holdings’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
Q1 		$209K Buy
5,557
+2,382
+75% +$97.8K ﹤0.01% 721
2021
Q4 		$157K Buy
+3,175
New +$138K ﹤0.01% 735
2020
Q3 		– Sell
-61,710
Closed -$2.06M – 784
2020
Q2 		$2.06M Sell
61,710
-1,266
-2% -$41K 0.01% 489
2020
Q1 		$1.98M Sell
62,976
-58,227
-48% -$2.58M 0.02% 456
2019
Q4 		$5.82M Buy
121,203
+68,909
+132% +$2.87M 0.04% 353
2019
Q3 		$2.36M Sell
52,294
-7,233
-12% -$309K 0.02% 448
2019
Q2 		$2.14M Buy
59,527
+3,576
+6% +$123K 0.02% 455
2019
Q1 		$2.03M Sell
55,951
-9,223
-14% -$316K 0.02% 483
2018
Q4 		$1.82M Buy
65,174
+24,362
+60% +$863K 0.02% 453
2018
Q3 		$1.81M Sell
40,812
-922
-2% -$46.7K 0.01% 465
2018
Q2 		$2.44M Sell
41,734
-118,026
-74% -$7.51M 0.02% 405
2018
Q1 		$11.1M Sell
159,760
-7,279
-4% -$490K 0.08% 201
2017
Q4 		$10M Buy
167,039
+14,821
+10% +$954K 0.07% 207
2017
Q3 		$10M Buy
152,218
+102,403
+206% +$6.79M 0.06% 241
2017
Q2 		$3.34M Buy
49,815
+47,375
+1,942% +$3.15M 0.03% 296
2017
Q1 		$152K Hold
2,440
– – ﹤0.01% 649
2016
Q4 		$125K Sell
2,440
-5,965
-71% -$275K ﹤0.01% 720
2016
Q3 		$372K Sell
8,405
-71,551
-89% -$2.7M ﹤0.01% 615
2016
Q2 		$2.86M Buy
79,956
+53,308
+200% +$1.76M 0.03% 307
2016
Q1 		$951K Buy
+26,648
New +$953K 0.01% 469

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

NN Investment Partners Holdings's WDC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Western Digital (WDC) stake by 75% in Q1 2022, buying an estimated $97.8K and bringing the position to 5,557 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

NN Investment Partners Holdings first reported a position in WDC in Q1 2016 and has held it in 20 quarters since. The position peaked at $11.1M in Q1 2018. 646 funds tracked by Wall St. Rank hold WDC as of Q1 2022.

  • NN Investment Partners Holdings held 5,557 shares of Western Digital worth $209K as of Q1 2022.
  • NN Investment Partners Holdings bought 2,382 Western Digital shares in Q1 2022, an estimated $97.8K.
  • Western Digital made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #721 holding.
  • NN Investment Partners Holdings first reported a position in Western Digital in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Western Digital position peaked at $11.1M in Q1 2018.
  • 646 funds tracked by Wall St. Rank held Western Digital as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.