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Amundi Asset Management US’s Seagate STX Stock Holding History

Amundi Asset Management US’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
Q1 		$107M Sell
1,389,703
-407,154
-23% -$28.3M 0.08% 258
2020
Q4 		$112M Sell
1,796,857
-35,503
-2% -$2M 0.1% 236
2020
Q3 		$90.3M Buy
1,832,360
+176,558
+11% +$8.3M 0.09% 217
2020
Q2 		$80.1M Sell
1,655,802
-307,402
-16% -$15.4M 0.09% 226
2020
Q1 		$34.3M Buy
1,963,204
+488,467
+33% +$26.1M 0.06% 290
2019
Q4 		$87.7M Buy
1,474,737
+37,929
+3% +$2.18M 0.1% 199
2019
Q3 		$77.3M Sell
1,436,808
-992,139
-41% -$48.7M 0.12% 193
2019
Q2 		$912M Sell
2,428,947
-2,433,654
-50% -$113M 0.75% 30
2019
Q1 		$233M Sell
4,862,601
-96,827
-2% -$4.3M 0.33% 67
2018
Q4 		$191K Buy
4,959,428
+1,977,757
+66% +$83.3M 0.18% 95
2018
Q3 		$141M Buy
2,981,671
+773,721
+35% +$41.4M 0.19% 129
2018
Q2 		$125M Buy
2,207,950
+312,276
+16% +$18.1M 0.18% 129
2018
Q1 		$111M Sell
1,895,674
-193,767
-9% -$10.3M 0.18% 137
2017
Q4 		$87.4M Buy
+2,089,441
New +$79.8M 0.13% 172
2014
Q2 		– Sell
-3,745
Closed -$210K – 645
2014
Q1 		$210K Sell
3,745
-274
-7% -$14.7K ﹤0.01% 610
2013
Q4 		$226K Sell
4,019
-1,287
-24% -$63.7K ﹤0.01% 589
2013
Q3 		$232K Buy
+5,306
New +$223K ﹤0.01% 600

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Asset Management US's STX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Seagate (STX) stake by 23% in Q1 2021, selling an estimated $28.3M and leaving 1,389,703 shares worth $107M. The position accounts for 0.08% of the portfolio, ranked #258.

Amundi Asset Management US first reported a position in STX in Q3 2013 and has held it in 17 quarters since. The position peaked at $912M in Q2 2019. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

  • Amundi Asset Management US held 1,389,703 shares of Seagate worth $107M as of Q1 2021.
  • Amundi Asset Management US sold 407,154 Seagate shares in Q1 2021, an estimated $28.3M.
  • Seagate made up 0.08% of Amundi Asset Management US's portfolio in Q1 2021, its #258 holding.
  • Amundi Asset Management US first reported a position in Seagate in Q3 2013 and has held it in 17 quarters since.
  • Amundi Asset Management US's Seagate position peaked at $912M in Q2 2019.
  • 680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.