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XR Securities’s Western Digital WDC Stock Holding History

XR Securities’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
Q2 		– Sell
-10,453
Closed -$539K – 356
2024
Q1 		$539K Buy
+10,453
New +$458K 0.02% 194
2020
Q3 		– Sell
-14,537
Closed -$432K – 367
2020
Q2 		$485K Buy
+14,537
New +$471K 0.06% 72
2020
Q1 		– Sell
-6,012
Closed -$288K – 314
2019
Q4 		$288K Buy
+6,012
New +$251K 0.04% 105
2019
Q3 		– Sell
-7,254
Closed -$310K – 329
2019
Q2 		$261K Buy
7,254
+753
+12% +$25.8K 0.05% 120
2019
Q1 		$236K Sell
6,501
-4,422
-40% -$151K 0.03% 135
2018
Q4 		$305K Buy
+10,923
New +$387K 0.13% 102
2018
Q3 		– Sell
-4,136
Closed -$210K – 456
2018
Q2 		$242K Buy
+4,136
New +$263K 0.09% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

XR Securities's WDC Position: Q2 2024 in Review

XR Securities sold out of Western Digital (WDC) in Q2 2024, closing a stake of 10,453 shares — an estimated $539K sold.

XR Securities first reported a position in WDC in Q2 2018 and held it in 7 quarters. The position peaked at $539K in Q1 2024. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • XR Securities reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 10,453 Western Digital shares in Q2 2024, an estimated $539K.
  • XR Securities first reported a position in Western Digital in Q2 2018 and held it in 7 quarters.
  • XR Securities's Western Digital position peaked at $539K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.