R.H. Bluestein & Co’s Western Digital WDC Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-6,522	Closed	-$221K	–	367
2022 Q2	$221K	Hold	6,522	–	–	0.01%	320
2022 Q1	$245K	Sell	6,522 -993	-13%	-$40.8K	0.01%	339
2021 Q4	$370K	Hold	7,515	–	–	0.01%	266
2021 Q3	$321K	Hold	7,515	–	–	0.01%	307
2021 Q2	$404K	Sell	7,515 -1,600	-18%	-$86.5K	0.02%	264
2021 Q1	$460K	Hold	9,115	–	–	0.02%	225
2020 Q4	$382K	Buy	+9,115	New	+$303K	0.02%	238
2020 Q1	–	Sell	-5,768	Closed	-$277K	–	359
2019 Q4	$277K	Buy	5,768 +46	+0.8%	+$1.92K	0.01%	286
2019 Q3	$258K	Buy	+5,722	New	+$244K	0.01%	274
2019 Q2	–	Sell	-16,538	Closed	-$601K	–	334
2019 Q1	$601K	Buy	+16,538	New	+$566K	0.03%	110

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

R.H. Bluestein & Co's WDC Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Western Digital (WDC) in Q3 2022, closing a stake of 6,522 shares — an estimated $221K sold.

R.H. Bluestein & Co first reported a position in WDC in Q1 2019 and held it in 10 quarters. The position peaked at $601K in Q1 2019. 576 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

R.H. Bluestein & Co reported no remaining Western Digital position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 6,522 Western Digital shares in Q3 2022, an estimated $221K.
R.H. Bluestein & Co first reported a position in Western Digital in Q1 2019 and held it in 10 quarters.
R.H. Bluestein & Co's Western Digital position peaked at $601K in Q1 2019.
576 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.