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Advisor Partners’s Seagate STX Stock Holding History

Advisor Partners’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
2022
Q2 		$615K Buy
8,605
+1,860
+28% +$151K 0.04% 417
2022
Q1 		$606K Sell
6,745
-385
-5% -$39.4K 0.04% 455
2021
Q4 		$806K Buy
7,130
+1,309
+22% +$127K 0.05% 371
2021
Q3 		$480K Buy
5,821
+335
+6% +$29.1K 0.03% 499
2021
Q2 		$482K Buy
5,486
+219
+4% +$19.7K 0.03% 515
2021
Q1 		$404K Sell
5,267
-854
-14% -$59.4K 0.03% 537
2020
Q4 		$380K Buy
6,121
+676
+12% +$38K 0.03% 525
2020
Q3 		$268K Sell
5,445
-254
-4% -$11.9K 0.02% 559
2020
Q2 		$276K Sell
5,699
-192
-3% -$9.63K 0.03% 544
2020
Q1 		$287K Sell
5,891
-496
-8% -$26.5K 0.03% 452
2019
Q4 		$386K Buy
6,387
+16
+0.3% +$919 0.04% 407
2019
Q3 		$343K Buy
6,371
+357
+6% +$17.5K 0.04% 424
2019
Q2 		$283K Sell
6,014
-262
-4% -$12.2K 0.03% 477
2019
Q1 		$301K Buy
+6,276
New +$278K 0.04% 452
2018
Q4 		– Sell
-5,071
Closed -$240K – 659
2018
Q3 		$240K Sell
5,071
-838
-14% -$44.8K 0.03% 536
2018
Q2 		$334K Buy
5,909
+632
+12% +$36.5K 0.06% 384
2018
Q1 		$309K Buy
5,277
+381
+8% +$20.3K 0.06% 381
2017
Q4 		$258K Buy
+4,896
New +$187K 0.05% 450
2017
Q3 		– Sell
-6,291
Closed -$244K – 497
2017
Q2 		$244K Sell
6,291
-1,107
-15% -$48.3K 0.06% 385
2017
Q1 		$340K Buy
7,398
+1,798
+32% +$79.8K 0.09% 285
2016
Q4 		$214K Buy
+5,600
New +$209K 0.06% 373
2016
Q1 		– Sell
-6,892
Closed -$253K – 404
2015
Q4 		$253K Buy
+6,892
New +$262K 0.09% 242
2015
Q3 		– Sell
-5,094
Closed -$264K – 342
2015
Q2 		$264K Buy
5,094
+4
+0.1% +$221 0.1% 242
2015
Q1 		$265K Buy
+5,090
New +$303K 0.11% 242

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Partners's STX Position: Q2 2022 in Review

Advisor Partners increased its Seagate (STX) stake by 28% in Q2 2022, buying an estimated $151K and bringing the position to 8,605 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #417.

Advisor Partners first reported a position in STX in Q1 2015 and has held it in 24 quarters since. The position peaked at $806K in Q4 2021. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

  • Advisor Partners held 8,605 shares of Seagate worth $615K as of Q2 2022.
  • Advisor Partners bought 1,860 Seagate shares in Q2 2022, an estimated $151K.
  • Seagate made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #417 holding.
  • Advisor Partners first reported a position in Seagate in Q1 2015 and has held it in 24 quarters since.
  • Advisor Partners's Seagate position peaked at $806K in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.