Sovarnum Capital’s Western Digital WDC Stock Holding History

Sovarnum Capital’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
2021 Q3	–	Sell	-30,429	Closed	-$1.64M	–	88
2021 Q2	$1.64M	Sell	30,429 -6,615	-18%	-$358K	1.03%	44
2021 Q1	$1.87M	Buy	+37,044	New	+$1.73M	1.41%	24
2018 Q4	–	Sell	-26,460	Closed	-$1.17M	–	38
2018 Q3	$1.17M	Buy	+26,460	New	+$1.34M	1.66%	19

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sovarnum Capital's WDC Position: Q3 2021 in Review

Sovarnum Capital sold out of Western Digital (WDC) in Q3 2021, closing a stake of 30,429 shares — an estimated $1.64M sold.

Sovarnum Capital first reported a position in WDC in Q3 2018 and held it in 3 quarters. The position peaked at $1.87M in Q1 2021. 630 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

Sovarnum Capital reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
Sovarnum Capital sold 30,429 Western Digital shares in Q3 2021, an estimated $1.64M.
Sovarnum Capital first reported a position in Western Digital in Q3 2018 and held it in 3 quarters.
Sovarnum Capital's Western Digital position peaked at $1.87M in Q1 2021.
630 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.