PFS Investments’s Western Digital WDC Stock Holding History

PFS Investments’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 Q2	$1.53M	Sell	53,453 -512	-0.9%	-$14.2K	0.03%	351
2023 Q1	$1.43M	Sell	53,965 -13,189	-20%	-$387K	0.02%	346
2022 Q4	$1.6M	Sell	67,154 -37,284	-36%	-$984K	0.03%	317
2022 Q3	$2.57M	Buy	104,438 +2,158	+2%	+$71.6K	0.05%	251
2022 Q2	$3.47M	Sell	102,280 -2,421	-2%	-$97.2K	0.07%	227
2022 Q1	$3.93M	Sell	104,701 -19,914	-16%	-$817K	0.07%	220
2021 Q4	$6.14M	Sell	124,615 -567	-0.5%	-$24.6K	0.12%	165
2021 Q3	$5.28M	Buy	125,182 +1,411	+1%	+$67K	0.11%	170
2021 Q2	$6.57M	Buy	123,771 +13,208	+12%	+$714K	0.15%	142
2021 Q1	$5.58M	Buy	110,563 +18,276	+20%	+$855K	0.14%	145
2020 Q4	$3.6M	Buy	92,287 +16,593	+22%	+$551K	0.1%	168
2020 Q3	$2.09M	Buy	75,694 +7,132	+10%	+$212K	0.07%	187
2020 Q2	$2.29M	Buy	68,562 +10,414	+18%	+$337K	0.08%	156
2020 Q1	$1.83M	Buy	58,148 +13,109	+29%	+$581K	0.08%	154
2019 Q4	$2.16M	Buy	45,039 +21,098	+88%	+$880K	0.08%	140
2019 Q3	$1.08M	Buy	23,941 +8,650	+57%	+$369K	0.05%	143
2019 Q2	$561K	Buy	+15,291	New	+$524K	0.03%	140

Other funds holding WDC

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PFS Investments's WDC Position: Q2 2023 in Review

PFS Investments reduced its Western Digital (WDC) stake by 0.95% in Q2 2023, selling an estimated $14.2K and leaving 53,453 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #351.

PFS Investments first reported a position in WDC in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.57M in Q2 2021. 536 funds tracked by Wall St. Rank hold WDC as of Q2 2023.

PFS Investments held 53,453 shares of Western Digital worth $1.53M as of Q2 2023.
PFS Investments sold 512 Western Digital shares in Q2 2023, an estimated $14.2K.
Western Digital made up 0.03% of PFS Investments's portfolio in Q2 2023, its #351 holding.
PFS Investments first reported a position in Western Digital in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Western Digital position peaked at $6.57M in Q2 2021.
536 funds tracked by Wall St. Rank held Western Digital as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.