Private Capital Group’s Western Digital WDC Stock Holding History

Private Capital 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 Q2	$3K	Sell	91 -3	-3%	-$120	﹤0.01%	1464
2022 Q1	$4K	Buy	94 +42	+81%	+$1.72K	﹤0.01%	1628
2021 Q4	$3K	Buy	52 +14	+37%	+$608	﹤0.01%	1724
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	1904
2021 Q2	$2K	Buy	38 +26	+217%	+$1.41K	﹤0.01%	1893
2021 Q1	$1K	Sell	12 -8	-40%	-$374	﹤0.01%	1951
2020 Q4	$1K	Sell	20 -44	-69%	-$1.46K	﹤0.01%	1974
2020 Q3	$2K	Sell	64 -11	-15%	-$327	﹤0.01%	1763
2020 Q2	$3K	Sell	75 -387	-84%	-$12.5K	﹤0.01%	1640
2020 Q1	$15K	Sell	462 -4	-0.9%	-$177	﹤0.01%	1149
2019 Q4	$22K	Sell	466 -681	-59%	-$28.4K	﹤0.01%	1075
2019 Q3	$52K	Sell	1,147 -135	-11%	-$5.76K	0.01%	761
2019 Q2	$75K	Buy	1,282 +189	+17%	+$6.48K	0.02%	494
2019 Q1	$40K	Sell	1,093 -54	-5%	-$1.85K	0.01%	887
2018 Q4	$32K	Sell	1,147 -2,442	-68%	-$86.5K	0.01%	876
2018 Q3	$160K	Buy	3,589 +852	+31%	+$43.2K	0.03%	299
2018 Q2	$160K	Sell	2,737 -16	-0.6%	-$1.02K	0.03%	293
2018 Q1	$193K	Buy	2,753 +485	+21%	+$32.6K	0.04%	246
2017 Q4	$137	Buy	+2,268	New	+$146K	0.03%	322

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Private Capital Group's WDC Position: Q2 2022 in Review

Private Capital Group reduced its Western Digital (WDC) stake by 3.2% in Q2 2022, selling an estimated $120 and leaving 91 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Private Capital Group first reported a position in WDC in Q4 2017 and has held it in 19 quarters since. The position peaked at $193K in Q1 2018. 630 funds tracked by Wall St. Rank hold WDC as of Q2 2022.

Private Capital Group held 91 shares of Western Digital worth $3K as of Q2 2022.
Private Capital Group sold 3 Western Digital shares in Q2 2022, an estimated $120.
Western Digital made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1464 holding.
Private Capital Group first reported a position in Western Digital in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Western Digital position peaked at $193K in Q1 2018.
630 funds tracked by Wall St. Rank held Western Digital as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.