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Octavia Wealth Advisors’s Western Digital WDC Stock Holding History

Octavia Wealth Advisors’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
2024
Q1 		– Sell
-7,396
Closed -$293K – 240
2023
Q4 		$293K Hold
7,396
– – 0.05% 175
2023
Q3 		$255K Sell
7,396
-2,513
-25% -$79.3K 0.05% 168
2023
Q2 		$284K Hold
9,909
– – 0.06% 146
2023
Q1 		$282K Sell
9,909
-7,396
-43% -$217K 0.06% 138
2022
Q4 		$413K Sell
17,305
-264
-2% -$6.96K 0.1% 103
2022
Q3 		$432K Buy
+17,569
New +$583K 0.12% 96

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Octavia Wealth Advisors's WDC Position: Q1 2024 in Review

Octavia Wealth Advisors sold out of Western Digital (WDC) in Q1 2024, closing a stake of 7,396 shares — an estimated $293K sold.

Octavia Wealth Advisors first reported a position in WDC in Q3 2022 and held it in 6 quarters. The position peaked at $432K in Q3 2022. 682 funds tracked by Wall St. Rank hold WDC as of Q1 2024.

  • Octavia Wealth Advisors reported no remaining Western Digital position as of Q1 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 7,396 Western Digital shares in Q1 2024, an estimated $293K.
  • Octavia Wealth Advisors first reported a position in Western Digital in Q3 2022 and held it in 6 quarters.
  • Octavia Wealth Advisors's Western Digital position peaked at $432K in Q3 2022.
  • 682 funds tracked by Wall St. Rank held Western Digital as of Q1 2024.

Based on Octavia Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.