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Syntax Advisors’s Western Digital WDC Stock Holding History

Syntax 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
Q3 		$259K Sell
7,509
-629
-8% -$19.8K 0.23% 95
2023
Q2 		$233K Sell
8,138
-1,209
-13% -$33.6K 0.19% 154
2023
Q1 		$266K Sell
9,347
-173
-2% -$5.08K 0.2% 113
2022
Q4 		$227K Buy
9,520
+1,280
+16% +$33.8K 0.19% 153
2022
Q3 		$203K Buy
8,240
+1,988
+32% +$66K 0.17% 186
2022
Q2 		$212K Sell
6,252
-872
-12% -$35K 0.18% 178
2022
Q1 		$267K Buy
7,124
+809
+13% +$33.2K 0.22% 104
2021
Q4 		$311K Buy
+6,315
New +$274K 0.23% 90

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Syntax Advisors's WDC Position: Q3 2023 in Review

Syntax Advisors reduced its Western Digital (WDC) stake by 7.7% in Q3 2023, selling an estimated $19.8K and leaving 7,509 shares worth $259K. The position accounts for 0.23% of the portfolio, ranked #95.

Syntax Advisors first reported a position in WDC in Q4 2021 and has held it in 8 quarters since. The position peaked at $311K in Q4 2021. 541 funds tracked by Wall St. Rank hold WDC as of Q3 2023.

  • Syntax Advisors held 7,509 shares of Western Digital worth $259K as of Q3 2023.
  • Syntax Advisors sold 629 Western Digital shares in Q3 2023, an estimated $19.8K.
  • Western Digital made up 0.23% of Syntax Advisors's portfolio in Q3 2023, its #95 holding.
  • Syntax Advisors first reported a position in Western Digital in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Western Digital position peaked at $311K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Western Digital as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.