Smith Graham & Co Investment Advisors’s Western Digital WDC Stock Holding History

Smith Graham & Co Investment Advisors’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
2023 Q4	$4.5M	Sell	113,746 -23,016	-17%	-$806K	0.52%	93
2023 Q3	$4.72M	Sell	136,762 -1,219	-0.9%	-$38.5K	0.59%	82
2023 Q2	$3.96M	Sell	137,981 -1,421	-1%	-$39.5K	0.48%	102
2023 Q1	$3.97M	Sell	139,402 -3,368	-2%	-$98.8K	0.48%	99
2022 Q4	$3.4M	Sell	142,770 -3,275	-2%	-$86.4K	0.42%	116
2022 Q3	$3.59M	Sell	146,045 -9,082	-6%	-$301K	0.48%	101
2022 Q2	$5.26M	Sell	155,127 -4,117	-3%	-$165K	0.65%	69
2022 Q1	$5.98M	Buy	159,244 +16,824	+12%	+$691K	0.62%	78
2021 Q4	$7.02M	Buy	142,420 +10,076	+8%	+$438K	0.7%	59
2021 Q3	$5.65M	Buy	132,344 +5,811	+5%	+$276K	0.57%	79
2021 Q2	$6.81M	Sell	126,533 -19,502	-13%	-$1.05M	0.6%	71
2021 Q1	$7.37M	Sell	146,035 -19,447	-12%	-$909K	0.6%	72
2020 Q4	$6.93M	Sell	165,482 -15,307	-8%	-$508K	0.64%	67
2020 Q3	$5M	Buy	180,789 +22,542	+14%	+$670K	0.57%	77
2020 Q2	$5.28M	Buy	158,247 +627	+0.4%	+$20.3K	0.64%	70
2020 Q1	$4.96M	Buy	157,620 +1,505	+1%	+$66.6K	0.77%	52
2019 Q4	$7.49M	Buy	156,115 +8,282	+6%	+$346K	0.73%	65
2019 Q3	$6.66M	Sell	147,833 -30,575	-17%	-$1.31M	0.71%	65
2019 Q2	$6.41M	Sell	178,408 -7,792	-4%	-$267K	0.69%	65
2019 Q1	$6.76M	Buy	186,200 +1,892	+1%	+$64.8K	0.74%	58
2018 Q4	$5.15M	Buy	184,308 +27,769	+18%	+$984K	0.63%	81
2018 Q3	$6.93M	Buy	156,539 +28,445	+22%	+$1.44M	0.66%	77
2018 Q2	$7.5M	Sell	128,094 -2,593	-2%	-$165K	0.71%	65
2018 Q1	$9.12M	Sell	130,687 -1,482	-1%	-$99.8K	0.88%	35
2017 Q4	$7.95M	Buy	132,169 +23,232	+21%	+$1.5M	0.75%	56
2017 Q3	$7.11M	Sell	108,937 -873	-0.8%	-$57.9K	0.75%	58
2017 Q2	$7.35M	Sell	109,810 -1,112	-1%	-$73.9K	0.8%	52
2017 Q1	$6.92M	Sell	110,922 -701	-0.6%	-$40.3K	0.74%	60
2016 Q4	$5.73M	Sell	111,623 -8,703	-7%	-$401K	0.62%	74
2016 Q3	$5.32M	Sell	120,326 -1,534	-1%	-$57.8K	0.68%	64
2016 Q2	$4.35M	Buy	121,860 +42,520	+54%	+$1.4M	0.6%	87
2016 Q1	$2.83M	Buy	79,340 +25,811	+48%	+$923K	0.37%	134
2015 Q4	$2.43M	Buy	53,529 +1,747	+3%	+$89.2K	0.34%	133
2015 Q3	$3.11M	Buy	51,782 +1,151	+2%	+$69.2K	0.45%	104
2015 Q2	$3M	Sell	50,631 -384	-0.8%	-$27.5K	0.4%	113
2015 Q1	$3.51M	Sell	51,015 -264	-0.5%	-$20.6K	0.47%	95
2014 Q4	$4.29M	Buy	51,279 +873	+2%	+$65.9K	0.61%	70
2014 Q3	$3.71M	Buy	50,406 +569	+1%	+$42.8K	0.55%	79
2014 Q2	$3.48M	Sell	49,837 -556	-1%	-$37.3K	0.48%	79
2014 Q1	$3.5M	Sell	50,393 -4,789	-9%	-$313K	0.51%	76
2013 Q4	$3.5M	Sell	55,182 -20,097	-27%	-$1.12M	0.49%	74
2013 Q3	$3.61M	Sell	75,279 -886	-1%	-$43.7K	0.52%	88
2013 Q2	$3.58M	Buy	+76,165	New	+$3.34M	0.55%	82

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smith Graham & Co Investment Advisors's WDC Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Western Digital (WDC) stake by 17% in Q4 2023, selling an estimated $806K and leaving 113,746 shares worth $4.5M. The position accounts for 0.52% of the portfolio, ranked #93.

Smith Graham & Co Investment Advisors first reported a position in WDC in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.12M in Q1 2018. 607 funds tracked by Wall St. Rank hold WDC as of Q4 2023.

Smith Graham & Co Investment Advisors held 113,746 shares of Western Digital worth $4.5M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 23,016 Western Digital shares in Q4 2023, an estimated $806K.
Western Digital made up 0.52% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #93 holding.
Smith Graham & Co Investment Advisors first reported a position in Western Digital in Q2 2013 and has held it in 43 quarters since.
Smith Graham & Co Investment Advisors's Western Digital position peaked at $9.12M in Q1 2018.
607 funds tracked by Wall St. Rank held Western Digital as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.