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AGF Investments LLC’s Seagate STX Stock Holding History

AGF Investments LLC’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
-7,964
Closed -$900K – 511
2021
Q4 		$900K Buy
7,964
+660
+9% +$64.1K 0.08% 81
2021
Q3 		$603K Buy
7,304
+801
+12% +$69.7K 0.06% 148
2021
Q2 		$572K Buy
+6,503
New +$586K 0.06% 213
2020
Q4 		– Sell
-64
Closed -$3K – 589
2020
Q3 		$3K Hold
64
– – ﹤0.01% 519
2020
Q2 		$3K Sell
64
-20
-24% -$1K ﹤0.01% 548
2020
Q1 		$4K Hold
84
– – ﹤0.01% 529
2019
Q4 		$5K Buy
+84
New +$4.83K ﹤0.01% 563
2019
Q2 		– Sell
-120
Closed -$6K – 704
2019
Q1 		$6K Buy
+120
New +$5.32K ﹤0.01% 570
2018
Q4 		– Sell
-495
Closed -$23K – 814
2018
Q3 		$23K Buy
+495
New +$26.5K ﹤0.01% 570
2018
Q1 		– Sell
-133
Closed -$6K – 792
2017
Q4 		$6K Sell
133
-29
-18% -$1.11K ﹤0.01% 687
2017
Q3 		$5K Sell
162
-195
-55% -$6.63K ﹤0.01% 729
2017
Q2 		$14K Buy
357
+230
+181% +$10K ﹤0.01% 445
2017
Q1 		$6K Buy
+127
New +$5.64K ﹤0.01% 728

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 LLC's STX Position: Q1 2022 in Review

AGF Investments LLC sold out of Seagate (STX) in Q1 2022, closing a stake of 7,964 shares — an estimated $900K sold.

AGF Investments LLC first reported a position in STX in Q1 2017 and held it in 13 quarters. The position peaked at $900K in Q4 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

  • AGF Investments LLC reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,964 Seagate shares in Q1 2022, an estimated $900K.
  • AGF Investments LLC first reported a position in Seagate in Q1 2017 and held it in 13 quarters.
  • AGF Investments LLC's Seagate position peaked at $900K in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

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