Redpoint Investment Management’s Western Digital WDC Stock Holding History

Redpoint Investment 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
2022 Q3	$264K	Hold	10,727	–	–	0.04%	497
2022 Q2	$363K	Hold	10,727	–	–	0.04%	456
2022 Q1	$403K	Hold	10,727	–	–	0.04%	485
2021 Q4	$529K	Hold	10,727	–	–	0.04%	440
2021 Q3	$458K	Buy	10,727 +1,264	+13%	+$60.1K	0.04%	470
2021 Q2	$509K	Hold	9,463	–	–	0.04%	451
2021 Q1	$477K	Buy	9,463 +1,946	+26%	+$91K	0.04%	447
2020 Q4	$315K	Hold	7,517	–	–	0.03%	472
2020 Q3	$208K	Hold	7,517	–	–	0.02%	546
2020 Q2	$251K	Hold	7,517	–	–	0.01%	524
2020 Q1	$236K	Hold	7,517	–	–	0.01%	498
2019 Q4	$361K	Sell	7,517 -29,948	-80%	-$1.25M	0.02%	484
2019 Q3	$1.69M	Sell	37,465 -578	-2%	-$24.7K	0.09%	288
2019 Q2	$1.37M	Sell	38,043 -3,852	-9%	-$132K	0.07%	326
2019 Q1	$1.52M	Hold	41,895	–	–	0.08%	312
2018 Q4	$1.17M	Hold	41,895	–	–	0.07%	332
2018 Q3	$1.85M	Hold	41,895	–	–	0.09%	257
2018 Q2	$2.45M	Sell	41,895 -683	-2%	-$43.5K	0.13%	207
2018 Q1	$2.97M	Buy	42,578 +14,349	+51%	+$966K	0.17%	173
2017 Q4	$1.7M	Buy	+28,229	New	+$1.82M	0.09%	271

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

Redpoint Investment Management's WDC Position: Q3 2022 in Review

Redpoint Investment Management held its Western Digital (WDC) position steady in Q3 2022 at 10,727 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #497.

Redpoint Investment Management first reported a position in WDC in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.97M in Q1 2018. 576 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

Redpoint Investment Management held 10,727 shares of Western Digital worth $264K as of Q3 2022.
Redpoint Investment Management left its Western Digital share count unchanged in Q3 2022.
Western Digital made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #497 holding.
Redpoint Investment Management first reported a position in Western Digital in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Western Digital position peaked at $2.97M in Q1 2018.
576 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.