Rogco LP’s Western Digital WDC Stock Holding History

Rogco LP’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 Q1	–	Sell	-66	Closed	-$2.62K	–	262
2023 Q4	$2.62K	Hold	66	–	–	﹤0.01%	231
2023 Q3	$2.28K	Buy	+66	New	+$2.08K	﹤0.01%	254

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rogco LP's WDC Position: Q1 2024 in Review

Rogco LP sold out of Western Digital (WDC) in Q1 2024, closing a stake of 66 shares — an estimated $2.62K sold.

Rogco LP first reported a position in WDC in Q3 2023 and held it in 2 quarters. The position peaked at $2.62K in Q4 2023. 682 funds tracked by Wall St. Rank hold WDC as of Q1 2024.

Rogco LP reported no remaining Western Digital position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 66 Western Digital shares in Q1 2024, an estimated $2.62K.
Rogco LP first reported a position in Western Digital in Q3 2023 and held it in 2 quarters.
Rogco LP's Western Digital position peaked at $2.62K in Q4 2023.
682 funds tracked by Wall St. Rank held Western Digital as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.