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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
-4,631
Closed -$239K – 357
2024
Q1 		$239K Buy
+4,631
New +$203K 0.01% 291
2019
Q4 		– Sell
-26,857
Closed -$8K – 315
2019
Q3 		$8K Sell
26,857
-5,821
-18% -$248K ﹤0.01% 210
2019
Q2 		$26K Buy
+32,678
New +$1.12M 0.01% 207
2019
Q1 		– Sell
-15,876
Closed -$127K – 431
2018
Q4 		$127K Buy
15,876
+1,588
+11% +$56.3K 0.06% 158
2018
Q3 		$65K Buy
+14,288
New +$724K 0.02% 233

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.