AII
STX icon

AGF Investments Inc’s Seagate STX Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-3,366
Closed -$380K – 683
2021
Q4 		$380K Buy
3,366
+1,166
+53% +$113K ﹤0.01% 522
2021
Q3 		$182K Buy
2,200
+260
+13% +$22.6K ﹤0.01% 586
2021
Q2 		$171K Buy
+1,940
New +$175K ﹤0.01% 662
2015
Q1 		– Sell
-9,000
Closed -$598K – 436
2014
Q4 		$598K Buy
9,000
+1,500
+20% +$93K 0.01% 323
2014
Q3 		$430K Hold
7,500
– – ﹤0.01% 331
2014
Q2 		$426K Sell
7,500
-9,000
-55% -$485K ﹤0.01% 339
2014
Q1 		$927K Hold
16,500
– – 0.01% 333
2013
Q4 		$928K Buy
+16,500
New +$816K 0.01% 342

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

AGF Investments Inc's STX Position: Q1 2022 in Review

AGF Investments Inc sold out of Seagate (STX) in Q1 2022, closing a stake of 3,366 shares — an estimated $380K sold.

AGF Investments Inc first reported a position in STX in Q4 2013 and held it in 8 quarters. The position peaked at $928K in Q4 2013. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

  • AGF Investments Inc reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 3,366 Seagate shares in Q1 2022, an estimated $380K.
  • AGF Investments Inc first reported a position in Seagate in Q4 2013 and held it in 8 quarters.
  • AGF Investments Inc's Seagate position peaked at $928K in Q4 2013.
  • 699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.