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Archford Capital Strategies’s Seagate STX Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-3,184
Closed -$281K – 293
2022
Q1 		$281K Buy
3,184
+25
+0.8% +$2.56K 0.06% 248
2021
Q4 		$357K Sell
3,159
-31
-1% -$3.01K 0.08% 226
2021
Q3 		$263K Buy
3,190
+88
+3% +$7.66K 0.06% 268
2021
Q2 		$273K Buy
+3,102
New +$280K 0.07% 254
2016
Q2 		– Sell
-22,386
Closed -$771K – 767
2016
Q1 		$771K Buy
22,386
+2,666
+14% +$85.9K 0.37% 99
2015
Q4 		$1.33M Buy
+19,720
New +$751K 0.6% 42

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Archford Capital Strategies's STX Position: Q2 2022 in Review

Archford Capital Strategies sold out of Seagate (STX) in Q2 2022, closing a stake of 3,184 shares — an estimated $281K sold.

Archford Capital Strategies first reported a position in STX in Q4 2015 and held it in 6 quarters. The position peaked at $1.33M in Q4 2015. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

  • Archford Capital Strategies reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
  • Archford Capital Strategies sold 3,184 Seagate shares in Q2 2022, an estimated $281K.
  • Archford Capital Strategies first reported a position in Seagate in Q4 2015 and held it in 6 quarters.
  • Archford Capital Strategies's Seagate position peaked at $1.33M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Archford Capital Strategies's 13F filing for Q2 2022, filed 12 Jul 2022.