Pathstone Family Office’s Western Digital WDC Stock Holding History

Pathstone Family Office’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
2023 Q3	$289K	Buy	+8,180	New	+$258K	﹤0.01%	1335
2022 Q4	–	Sell	-10,360	Closed	-$260K	–	1417
2022 Q3	$260K	Buy	10,360 +2,050	+25%	+$68.1K	﹤0.01%	986
2022 Q2	$282K	Buy	8,310 +3,157	+61%	+$127K	0.01%	822
2022 Q1	$200K	Sell	5,153 -44	-0.8%	-$1.81K	﹤0.01%	898
2021 Q4	$256K	Sell	5,197 -3,512	-40%	-$153K	0.01%	762
2021 Q3	$371K	Buy	8,709 +4,536	+109%	+$216K	0.01%	611
2021 Q2	$224K	Buy	+4,173	New	+$226K	0.01%	739
2021 Q1	–	Sell	-1,332	Closed	-$56K	–	1345
2020 Q4	$56K	Buy	1,332 +1,026	+335%	+$34.1K	﹤0.01%	496
2020 Q3	$8K	Hold	306	–	–	﹤0.01%	632
2020 Q2	$10K	Hold	306	–	–	﹤0.01%	521
2020 Q1	$10K	Buy	+306	New	+$13.6K	﹤0.01%	535
2017 Q2	–	Sell	-5	Closed	–	–	649
2017 Q1	$0	Buy	+5	New	+$287	﹤0.01%	629
2013 Q3	–	Sell	-101	Closed	-$5K	–	433
2013 Q2	$5K	Buy	+101	New	+$4.42K	0.01%	285

Other funds holding WDC

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Pathstone Family Office's WDC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Western Digital (WDC) in Q3 2023: 8,180 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WDC as recently as Q3 2022.

Pathstone Family Office first reported a position in WDC in Q2 2013 and has held it in 13 quarters since. The position peaked at $371K in Q3 2021. 541 funds tracked by Wall St. Rank hold WDC as of Q3 2023.

Pathstone Family Office held 8,180 shares of Western Digital worth $289K as of Q3 2023.
Western Digital was a new Pathstone Family Office position in Q3 2023.
Western Digital made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1335 holding.
Pathstone Family Office first reported a position in Western Digital in Q2 2013 and has held it in 13 quarters since.
Pathstone Family Office's Western Digital position peaked at $371K in Q3 2021.
541 funds tracked by Wall St. Rank held Western Digital as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.