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WrapManager Inc’s Western Digital WDC Stock Holding History

WrapManager Inc’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
2022
Q4 		– Sell
-12,467
Closed -$307K – 303
2022
Q3 		$307K Sell
12,467
-1,002
-7% -$33.3K 0.1% 193
2022
Q2 		$456K Sell
13,469
-213
-2% -$8.55K 0.14% 153
2022
Q1 		$513K Sell
13,682
-2,137
-14% -$87.7K 0.14% 158
2021
Q4 		$780K Sell
15,819
-1,163
-7% -$50.5K 0.19% 116
2021
Q3 		$724K Sell
16,982
-236
-1% -$11.2K 0.19% 112
2021
Q2 		$926K Buy
17,218
+170
+1% +$9.19K 0.24% 92
2021
Q1 		$860K Sell
17,048
-184
-1% -$8.6K 0.24% 93
2020
Q4 		$721K Sell
17,232
-808
-4% -$26.8K 0.21% 102
2020
Q3 		$498K Sell
18,040
-392
-2% -$11.7K 0.17% 137
2020
Q2 		$615K Sell
18,432
-1,891
-9% -$61.3K 0.23% 109
2020
Q1 		$639K Sell
20,323
-2,984
-13% -$132K 0.28% 94
2019
Q4 		$1.12M Buy
23,307
+7,775
+50% +$324K 0.35% 78
2019
Q3 		$700K Sell
15,532
-529
-3% -$22.6K 0.23% 109
2019
Q2 		$577K Buy
16,061
+219
+1% +$7.51K 0.19% 129
2019
Q1 		$575K Buy
15,842
+1,624
+11% +$55.6K 0.19% 130
2018
Q4 		$397K Sell
14,218
-2,313
-14% -$82K 0.14% 158
2018
Q3 		$731K Buy
16,531
+1,131
+7% +$57.3K 0.23% 121
2018
Q2 		$901K Sell
15,400
-1,025
-6% -$65.2K 0.3% 95
2018
Q1 		$1.15M Sell
16,425
-164
-1% -$11K 0.38% 74
2017
Q4 		$997K Sell
16,589
-400
-2% -$25.8K 0.33% 78
2017
Q3 		$1.11M Sell
16,989
-55
-0.3% -$3.65K 0.37% 67
2017
Q2 		$1.14M Buy
17,044
+288
+2% +$19.1K 0.4% 62
2017
Q1 		$1.04M Buy
16,756
+213
+1% +$12.2K 0.38% 67
2016
Q4 		$850K Buy
16,543
+344
+2% +$15.9K 0.33% 79
2016
Q3 		$716K Sell
16,199
-6,258
-28% -$236K 0.28% 89
2016
Q2 		$802K Buy
22,457
+6,601
+42% +$217K 0.33% 79
2016
Q1 		$566K Buy
15,856
+4,514
+40% +$161K 0.25% 95
2015
Q4 		$515K Buy
+11,342
New +$579K 0.25% 95

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WrapManager Inc's WDC Position: Q4 2022 in Review

WrapManager Inc sold out of Western Digital (WDC) in Q4 2022, closing a stake of 12,467 shares — an estimated $307K sold.

WrapManager Inc first reported a position in WDC in Q4 2015 and held it in 28 quarters. The position peaked at $1.15M in Q1 2018. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • WrapManager Inc reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • WrapManager Inc sold 12,467 Western Digital shares in Q4 2022, an estimated $307K.
  • WrapManager Inc first reported a position in Western Digital in Q4 2015 and held it in 28 quarters.
  • WrapManager Inc's Western Digital position peaked at $1.15M in Q1 2018.
  • 525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.