Parametrica Management’s Western Digital WDC Stock Holding History

Parametrica 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
2024 Q4	–	Sell	-10,964	Closed	-$566K	–	104
2024 Q3	$566K	Buy	+10,964	New	+$554K	0.67%	29

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Parametrica Management's WDC Position: Q4 2024 in Review

Parametrica Management sold out of Western Digital (WDC) in Q4 2024, closing a stake of 10,964 shares — an estimated $566K sold.

Parametrica Management first reported a position in WDC in Q3 2024 and held it in 1 quarter. The position peaked at $566K in Q3 2024. 710 funds tracked by Wall St. Rank hold WDC as of Q4 2024.

Parametrica Management reported no remaining Western Digital position as of Q4 2024 after selling out during the quarter.
Parametrica Management sold 10,964 Western Digital shares in Q4 2024, an estimated $566K.
Parametrica Management first reported a position in Western Digital in Q3 2024 and held it in 1 quarter.
Parametrica Management's Western Digital position peaked at $566K in Q3 2024.
710 funds tracked by Wall St. Rank held Western Digital as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.