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NuWave Investment Management’s Western Digital WDC Stock Holding History

NuWave Investment Management’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
Q3 		$451K Buy
+18,313
New +$608K 0.52% 67
2022
Q2 		– Sell
-1,229
Closed -$46K – 358
2022
Q1 		$46K Buy
+1,229
New +$50.5K 0.06% 229
2021
Q4 		– Sell
-2,810
Closed -$120K – 428
2021
Q3 		$120K Sell
2,810
-2,568
-48% -$122K 0.14% 188
2021
Q2 		$289K Buy
+5,378
New +$291K 0.32% 104
2020
Q4 		– Sell
-18,337
Closed -$506K – 537
2020
Q3 		$506K Buy
18,337
+5,727
+45% +$170K 0.78% 30
2020
Q2 		$420K Buy
+12,610
New +$409K 0.55% 54
2020
Q1 		– Sell
-352
Closed -$17K – 413
2019
Q4 		$17K Sell
352
-19,731
-98% -$823K 0.02% 308
2019
Q3 		$891K Buy
20,083
+19,174
+2,109% +$818K 0.89% 24
2019
Q2 		$33K Sell
909
-448
-33% -$15.4K 0.03% 255
2019
Q1 		$50K Sell
1,357
-9,002
-87% -$308K 0.06% 218
2018
Q4 		$290K Buy
10,359
+10,125
+4,327% +$359K 0.5% 77
2018
Q3 		$10K Sell
234
-5,061
-96% -$256K 0.02% 247
2018
Q2 		$310K Buy
5,295
+3,263
+161% +$208K 0.4% 104
2018
Q1 		$140K Buy
2,032
+2,012
+10,060% +$135K 0.22% 138
2017
Q4 		$1K Buy
+20
New +$1.29K ﹤0.01% 349
2014
Q3 		$214K Buy
2,901
+1,815
+167% +$136K 0.61% 66
2014
Q2 		$76K Buy
1,086
+323
+42% +$21.6K 0.2% 148
2014
Q1 		$53K Buy
763
+563
+282% +$36.8K 0.16% 163
2013
Q4 		$13K Sell
200
-26
-12% -$1.45K 0.01% 226
2013
Q3 		$11K Sell
226
-393
-63% -$19.4K 0.01% 248
2013
Q2 		$29K Buy
+619
New +$27.1K 0.03% 195

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NuWave Investment Management's WDC Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Western Digital (WDC) in Q3 2022: 18,313 shares worth $451K. The stake represents 0.52% of the portfolio and ranks #67 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in WDC as recently as Q1 2022.

NuWave Investment Management first reported a position in WDC in Q2 2013 and has held it in 21 quarters since. The position peaked at $891K in Q3 2019. 577 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

  • NuWave Investment Management held 18,313 shares of Western Digital worth $451K as of Q3 2022.
  • Western Digital was a new NuWave Investment Management position in Q3 2022.
  • Western Digital made up 0.52% of NuWave Investment Management's portfolio in Q3 2022, its #67 holding.
  • NuWave Investment Management first reported a position in Western Digital in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Western Digital position peaked at $891K in Q3 2019.
  • 577 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.