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Pendal Group’s Western Digital WDC Stock Holding History

Pendal Group’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
-19,666
Closed -$484K – 534
2022
Q3 		$484K Sell
19,666
-20,596
-51% -$684K ﹤0.01% 345
2022
Q2 		$1.36M Sell
40,262
-65,647
-62% -$2.64M 0.01% 246
2022
Q1 		$3.97M Buy
105,909
+91,560
+638% +$3.76M 0.03% 164
2021
Q4 		$707K Buy
+14,349
New +$624K 0.01% 382
2021
Q3 		– Sell
-6,989
Closed -$376K – 661
2021
Q2 		$376K Buy
+6,989
New +$378K ﹤0.01% 443
2018
Q4 		– Sell
-5,377
Closed -$238K – 478
2018
Q3 		$238K Sell
5,377
-8,821
-62% -$447K ﹤0.01% 409
2018
Q2 		$831K Sell
14,198
-157,489
-92% -$10M 0.01% 327
2018
Q1 		$12M Sell
171,687
-96,351
-36% -$6.49M 0.15% 94
2017
Q4 		$16.1M Buy
268,038
+178,343
+199% +$11.5M 0.21% 79
2017
Q3 		$5.81M Buy
89,695
+83,469
+1,341% +$5.54M 0.08% 160
2017
Q2 		$417K Buy
+6,226
New +$414K 0.01% 370

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pendal Group's WDC Position: Q4 2022 in Review

Pendal Group sold out of Western Digital (WDC) in Q4 2022, closing a stake of 19,666 shares — an estimated $484K sold.

Pendal Group first reported a position in WDC in Q2 2017 and held it in 11 quarters. The position peaked at $16.1M in Q4 2017. 526 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • Pendal Group reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 19,666 Western Digital shares in Q4 2022, an estimated $484K.
  • Pendal Group first reported a position in Western Digital in Q2 2017 and held it in 11 quarters.
  • Pendal Group's Western Digital position peaked at $16.1M in Q4 2017.
  • 526 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.