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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
-5,689
Closed -$293K – 355
2024
Q1 		$293K Buy
+5,689
New +$249K 0.01% 263
2021
Q4 		– Sell
-37,176
Closed -$62K – 546
2021
Q3 		$62K Buy
+37,176
New +$1.77M 0.03% 268
2021
Q2 		– Sell
-14,685
Closed -$119K – 571
2021
Q1 		$119K Buy
+14,685
New +$687K 0.01% 270
2020
Q4 		– Sell
-17,464
Closed -$10K – 493
2020
Q3 		$10K Buy
+17,464
New +$519K ﹤0.01% 254

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.