Private Ocean’s Western Digital WDC Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-716	Closed	-$39K	–	636
2021 Q2	$39K	Hold	716	–	–	0.01%	276
2021 Q1	$36K	Hold	716	–	–	0.01%	303
2020 Q4	$30K	Hold	716	–	–	0.01%	289
2020 Q3	$20K	Hold	716	–	–	﹤0.01%	311
2020 Q2	$23K	Hold	716	–	–	0.01%	285
2020 Q1	$22K	Hold	716	–	–	0.01%	312
2019 Q4	$35K	Hold	716	–	–	0.01%	286
2019 Q3	$33K	Hold	716	–	–	0.01%	282
2019 Q2	$25K	Buy	+716	New	+$24.5K	0.01%	273
2018 Q2	–	Sell	-1,323	Closed	-$92K	–	399
2018 Q1	$92K	Sell	1,323 -42	-3%	-$2.83K	0.04%	123
2017 Q4	$82K	Buy	+1,365	New	+$87.9K	0.05%	98
2014 Q1	–	Sell	-40	Closed	-$3K	–	227
2013 Q4	$3K	Buy	+40	New	+$2.23K	﹤0.01%	186

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Private Ocean's WDC Position: Q3 2021 in Review

Private Ocean sold out of Western Digital (WDC) in Q3 2021, closing a stake of 716 shares — an estimated $39K sold.

Private Ocean first reported a position in WDC in Q4 2013 and held it in 12 quarters. The position peaked at $92K in Q1 2018. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

Private Ocean reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 716 Western Digital shares in Q3 2021, an estimated $39K.
Private Ocean first reported a position in Western Digital in Q4 2013 and held it in 12 quarters.
Private Ocean's Western Digital position peaked at $92K in Q1 2018.
631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.