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swisspartners Advisors’s Western Digital WDC Stock Holding History

swisspartners 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
2024
Q1 		– Sell
-194,359
Closed -$6.47M – 31
2023
Q4 		$6.47M Buy
194,359
+3,373
+2% +$118K 5.66% 6
2023
Q3 		$6.03M Buy
190,986
+4,803
+3% +$152K 5.3% 8
2023
Q2 		$5.34M Buy
186,183
+5,351
+3% +$149K 4.31% 11
2023
Q1 		$5.15M Buy
180,832
+1,495
+0.8% +$43.9K 4.3% 11
2022
Q4 		$4.28M Buy
179,337
+3,341
+2% +$88.1K 3.82% 14
2022
Q3 		$4.33M Sell
175,996
-30,145
-15% -$1M 4.26% 13
2022
Q2 		$7.21M Buy
206,141
+4,512
+2% +$181K 6.11% 9
2022
Q1 		$7.56M Buy
201,629
+15,922
+9% +$654K 5.22% 10
2021
Q4 		$9.28M Buy
185,707
+1,535
+0.8% +$66.7K 6.63% 4
2021
Q3 		$7.86M Buy
184,172
+47,839
+35% +$2.27M 5.52% 8
2021
Q2 		$7.33M Buy
136,333
+10,770
+9% +$582K 5.75% 6
2021
Q1 		$6.33M Sell
125,563
-49,262
-28% -$2.3M 5.62% 8
2020
Q4 		$7.2M Buy
174,825
+23,238
+15% +$771K 6.34% 6
2020
Q3 		$4.19M Sell
151,587
-981
-0.6% -$29.2K 5.69% 9
2020
Q2 		$5.09M Sell
152,568
-10,849
-7% -$351K 6.42% 8
2020
Q1 		$5.14M Buy
163,417
+7,627
+5% +$338K 7.23% 6
2019
Q4 		$7.47M Buy
+155,790
New +$6.5M 7.32% 5

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

swisspartners Advisors's WDC Position: Q1 2024 in Review

swisspartners Advisors sold out of Western Digital (WDC) in Q1 2024, closing a stake of 194,359 shares — an estimated $6.47M sold.

swisspartners Advisors first reported a position in WDC in Q4 2019 and held it in 17 quarters. The position peaked at $9.28M in Q4 2021. 681 funds tracked by Wall St. Rank hold WDC as of Q1 2024.

  • swisspartners Advisors reported no remaining Western Digital position as of Q1 2024 after selling out during the quarter.
  • swisspartners Advisors sold 194,359 Western Digital shares in Q1 2024, an estimated $6.47M.
  • swisspartners Advisors first reported a position in Western Digital in Q4 2019 and held it in 17 quarters.
  • swisspartners Advisors's Western Digital position peaked at $9.28M in Q4 2021.
  • 681 funds tracked by Wall St. Rank held Western Digital as of Q1 2024.

Based on swisspartners Advisors's 13F filing for Q1 2024, filed 6 May 2024.