Advisory Alpha’s Seagate STX Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-43	Closed	-$2K	–	574
2020 Q3	$2K	Buy	+43	New	+$2.02K	﹤0.01%	624
2020 Q2	–	Sell	-455	Closed	-$21.8K	–	545
2020 Q1	$21.8K	Sell	455 -299	-40%	-$16K	0.01%	302
2019 Q4	$46K	Buy	754 +694	+1,157%	+$39.9K	0.01%	291
2019 Q3	$3.13K	Buy	+60	New	+$2.94K	﹤0.01%	599
2019 Q2	–	Sell	-47	Closed	-$2.24K	–	571
2019 Q1	$2.24K	Buy	+47	New	+$2.08K	﹤0.01%	542

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Alpha's STX Position: Q4 2020 in Review

Advisory Alpha sold out of Seagate (STX) in Q4 2020, closing a stake of 43 shares — an estimated $2K sold.

Advisory Alpha first reported a position in STX in Q1 2019 and held it in 5 quarters. The position peaked at $46K in Q4 2019. 673 funds tracked by Wall St. Rank hold STX as of Q4 2020.

Advisory Alpha reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 43 Seagate shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in Seagate in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Seagate position peaked at $46K in Q4 2019.
673 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.