PCMC
WDC icon

Paragon Capital Management (Colorado)’s Western Digital WDC Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-570
Closed -$28K – 520
2021
Q4 		$28K Buy
+570
New +$24.8K ﹤0.01% 402
2020
Q1 		– Sell
-8,872
Closed -$426K – 173
2019
Q4 		$426K Sell
8,872
-1,109
-11% -$46.3K 0.22% 52
2019
Q3 		$450K Sell
9,981
-230
-2% -$9.82K 0.25% 47
2019
Q2 		$367K Sell
10,211
-1,488
-13% -$51K 0.21% 64
2019
Q1 		$425K Sell
11,699
-74
-0.6% -$2.53K 0.26% 48
2018
Q4 		$329K Buy
11,773
+4,545
+63% +$161K 0.16% 61
2018
Q3 		$320K Buy
7,228
+399
+6% +$20.2K 0.27% 81
2018
Q2 		$400K Buy
6,829
+2,708
+66% +$172K 0.36% 52
2018
Q1 		$287K Buy
4,121
+649
+19% +$43.7K 0.13% 103
2017
Q4 		$209K Buy
3,472
+8
+0.2% +$515 0.08% 167
2017
Q3 		$226K Sell
3,464
-4
-0.1% -$265 0.09% 185
2017
Q2 		$232K Buy
+3,468
New +$230K 0.11% 142

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

Paragon Capital Management (Colorado)'s WDC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Western Digital (WDC) in Q1 2022, closing a stake of 570 shares — an estimated $28K sold.

Paragon Capital Management (Colorado) first reported a position in WDC in Q2 2017 and held it in 12 quarters. The position peaked at $450K in Q3 2019. 646 funds tracked by Wall St. Rank hold WDC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Western Digital position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 570 Western Digital shares in Q1 2022, an estimated $28K.
  • Paragon Capital Management (Colorado) first reported a position in Western Digital in Q2 2017 and held it in 12 quarters.
  • Paragon Capital Management (Colorado)'s Western Digital position peaked at $450K in Q3 2019.
  • 646 funds tracked by Wall St. Rank held Western Digital as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.