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Petrus Trust Company’s Western Digital WDC Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-21,634
Closed -$1.24M – 764
2024
Q2 		$1.24M Buy
+21,634
New +$1.2M 0.12% 25
2018
Q4 		– Sell
-4,769
Closed -$211K – 315
2018
Q3 		$211K Buy
4,769
+587
+14% +$29.7K 0.05% 196
2018
Q2 		$245K Sell
4,182
-197
-4% -$12.5K 0.05% 183
2018
Q1 		$305K Sell
4,379
-6,001
-58% -$404K 0.07% 79
2017
Q4 		$624K Buy
10,380
+4,684
+82% +$302K 0.15% 50
2017
Q3 		$372K Sell
5,696
-50
-0.9% -$3.32K 0.09% 71
2017
Q2 		$385K Buy
5,746
+1,356
+31% +$90.1K 0.09% 81
2017
Q1 		$274K Buy
+4,390
New +$252K 0.06% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's WDC Position: Q3 2024 in Review

Petrus Trust Company sold out of Western Digital (WDC) in Q3 2024, closing a stake of 21,634 shares — an estimated $1.24M sold.

Petrus Trust Company first reported a position in WDC in Q1 2017 and held it in 8 quarters. The position peaked at $1.24M in Q2 2024. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Petrus Trust Company reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 21,634 Western Digital shares in Q3 2024, an estimated $1.24M.
  • Petrus Trust Company first reported a position in Western Digital in Q1 2017 and held it in 8 quarters.
  • Petrus Trust Company's Western Digital position peaked at $1.24M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.