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Advisor Group’s Seagate STX Stock Holding History

Advisor Group’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.11M Sell
35,404
-3,549
-9% -$204K 0.01% 782
2019
Q3 		$2.1M Sell
38,953
-554
-1% -$27.2K 0.02% 735
2019
Q2 		$1.86M Buy
39,507
+4,583
+13% +$213K 0.01% 788
2019
Q1 		$1.67M Buy
34,924
+6,133
+21% +$272K 0.01% 791
2018
Q4 		$1.11M Sell
28,791
-49,889
-63% -$2.1M 0.01% 898
2018
Q3 		$3.73M Buy
78,680
+41,177
+110% +$2.2M 0.04% 419
2018
Q2 		$2.12M Sell
37,503
-6,458
-15% -$373K 0.03% 530
2018
Q1 		$2.57M Sell
43,961
-6,492
-13% -$345K 0.04% 466
2017
Q4 		$2.11M Buy
50,453
+13,039
+35% +$498K 0.03% 542
2017
Q3 		$1.24M Buy
37,414
+3,124
+9% +$106K 0.02% 698
2017
Q2 		$1.33M Sell
34,290
-14,203
-29% -$620K 0.02% 618
2017
Q1 		$2.23M Sell
48,493
-44,244
-48% -$1.96M 0.05% 424
2016
Q4 		$3.54M Buy
92,737
+64,937
+234% +$2.42M 0.08% 257
2016
Q3 		$1.07M Buy
27,800
+2,379
+9% +$77.2K 0.03% 614
2016
Q2 		$617K Buy
+25,421
New +$616K 0.02% 820

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Group's STX Position: Q4 2019 in Review

Advisor Group reduced its Seagate (STX) stake by 9.1% in Q4 2019, selling an estimated $204K and leaving 35,404 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #782.

Advisor Group first reported a position in STX in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.73M in Q3 2018. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

  • Advisor Group held 35,404 shares of Seagate worth $2.11M as of Q4 2019.
  • Advisor Group sold 3,549 Seagate shares in Q4 2019, an estimated $204K.
  • Seagate made up 0.01% of Advisor Group's portfolio in Q4 2019, its #782 holding.
  • Advisor Group first reported a position in Seagate in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Seagate position peaked at $3.73M in Q3 2018.
  • 631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.