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Allred Capital Management’s Seagate STX Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-1,192
Closed -$91.5K – 690
2021
Q1 		$91.5K Buy
+1,192
New +$83K 0.04% 279
2020
Q1 		– Sell
-1,201
Closed -$71.5K – 638
2019
Q4 		$71.5K Buy
+1,201
New +$69K 0.04% 270

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allred Capital Management's STX Position: Q2 2021 in Review

Allred Capital Management sold out of Seagate (STX) in Q2 2021, closing a stake of 1,192 shares — an estimated $91.5K sold.

Allred Capital Management first reported a position in STX in Q4 2019 and held it in 2 quarters. The position peaked at $91.5K in Q1 2021. 676 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • Allred Capital Management reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,192 Seagate shares in Q2 2021, an estimated $91.5K.
  • Allred Capital Management first reported a position in Seagate in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Seagate position peaked at $91.5K in Q1 2021.
  • 676 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.