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Quadrant Private Wealth Management’s Western Digital WDC Stock Holding History

Quadrant Private Wealth Management’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
Q2 		– Sell
-4,677
Closed -$241K – 266
2024
Q1 		$241K Sell
4,677
-7,144
-60% -$313K 0.06% 201
2023
Q4 		$468K Buy
11,821
+708
+6% +$24.8K 0.13% 133
2023
Q3 		$383K Hold
11,113
– – 0.13% 138
2023
Q2 		$319K Buy
+11,113
New +$309K 0.09% 179

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Private Wealth Management's WDC Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of Western Digital (WDC) in Q2 2024, closing a stake of 4,677 shares — an estimated $241K sold.

Quadrant Private Wealth Management first reported a position in WDC in Q2 2023 and held it in 4 quarters. The position peaked at $468K in Q4 2023. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • Quadrant Private Wealth Management reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 4,677 Western Digital shares in Q2 2024, an estimated $241K.
  • Quadrant Private Wealth Management first reported a position in Western Digital in Q2 2023 and held it in 4 quarters.
  • Quadrant Private Wealth Management's Western Digital position peaked at $468K in Q4 2023.
  • 757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.