American National Registered Investment Advisor’s Seagate STX Stock Holding History

American National Registered Investment Advisor’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	$387K	Hold	4,300	–	–	0.14%	190
2021 Q4	$486K	Hold	4,300	–	–	0.16%	171
2021 Q3	$355K	Hold	4,300	–	–	0.13%	191
2021 Q2	$378K	Hold	4,300	–	–	0.14%	187
2021 Q1	$330K	Hold	4,300	–	–	0.13%	196
2020 Q4	$267K	Hold	4,300	–	–	0.11%	197
2020 Q3	$212K	Hold	4,300	–	–	0.1%	199
2020 Q2	$208K	Hold	4,300	–	–	0.1%	199
2020 Q1	$210K	Hold	4,300	–	–	0.13%	174
2019 Q4	$256K	Hold	4,300	–	–	0.13%	195
2019 Q3	$231K	Hold	4,300	–	–	0.13%	194
2019 Q2	$203K	Sell	4,300 -200	-4%	-$9.3K	0.11%	206
2019 Q1	$216K	Buy	+4,500	New	+$200K	0.12%	206
2018 Q4	–	Sell	-4,500	Closed	-$213K	–	217
2018 Q3	$213K	Sell	4,500 -4,525	-50%	-$242K	0.11%	206
2018 Q2	$510K	Hold	9,025	–	–	0.24%	145
2018 Q1	$528K	Hold	9,025	–	–	0.26%	137
2017 Q4	$378K	Hold	9,025	–	–	0.18%	193
2017 Q3	$299K	Buy	+9,025	New	+$307K	0.15%	211

Other funds holding STX

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

American National Registered Investment Advisor's STX Position: Q1 2022 in Review

American National Registered Investment Advisor held its Seagate (STX) position steady in Q1 2022 at 4,300 shares worth $387K. The position accounts for 0.14% of the portfolio, ranked #190.

American National Registered Investment Advisor first reported a position in STX in Q3 2017 and has held it in 18 quarters since. The position peaked at $528K in Q1 2018. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

American National Registered Investment Advisor held 4,300 shares of Seagate worth $387K as of Q1 2022.
American National Registered Investment Advisor left its Seagate share count unchanged in Q1 2022.
Seagate made up 0.14% of American National Registered Investment Advisor's portfolio in Q1 2022, its #190 holding.
American National Registered Investment Advisor first reported a position in Seagate in Q3 2017 and has held it in 18 quarters since.
American National Registered Investment Advisor's Seagate position peaked at $528K in Q1 2018.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.