Old North State Trust’s Western Digital WDC Stock Holding History

Old North State Trust’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	-429	Closed	-$11K	–	455
2022 Q3	$11K	Buy	+429	New	+$14.2K	0.01%	292
2022 Q1	–	Sell	-429	Closed	-$21K	–	324
2021 Q4	$21K	Hold	429	–	–	0.02%	273
2021 Q3	$18K	Hold	429	–	–	0.02%	257
2021 Q2	$23K	Hold	429	–	–	0.02%	256
2021 Q1	$22K	Hold	429	–	–	0.02%	246
2020 Q4	$18K	Hold	429	–	–	0.01%	262
2020 Q3	$12K	Buy	+429	New	+$12.8K	0.01%	280

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old North State Trust's WDC Position: Q4 2022 in Review

Old North State Trust sold out of Western Digital (WDC) in Q4 2022, closing a stake of 429 shares — an estimated $11K sold.

Old North State Trust first reported a position in WDC in Q3 2020 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

Old North State Trust reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
Old North State Trust sold 429 Western Digital shares in Q4 2022, an estimated $11K.
Old North State Trust first reported a position in Western Digital in Q3 2020 and held it in 7 quarters.
Old North State Trust's Western Digital position peaked at $23K in Q2 2021.
525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.