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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return