Aspire Private Capital’s Seagate STX Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-95	Closed	-$5K	–	678
2022 Q3	$5K	Hold	95	–	–	﹤0.01%	425
2022 Q2	$7K	Hold	95	–	–	﹤0.01%	376
2022 Q1	$9K	Hold	95	–	–	﹤0.01%	349
2021 Q4	$11K	Buy	95 +88	+1,257%	+$8.55K	﹤0.01%	334
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	565
2021 Q2	$1K	Sell	7 -218	-97%	-$19.6K	﹤0.01%	559
2021 Q1	$17K	Buy	225 +212	+1,631%	+$14.8K	0.01%	284
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	440
2020 Q3	$1K	Sell	13 -216	-94%	-$10.1K	﹤0.01%	442
2020 Q2	$11K	Buy	+229	New	+$11.5K	0.01%	206
2020 Q1	–	Sell	-19	Closed	-$1K	–	450
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	458
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	436
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	480
2019 Q1	$1K	Sell	19 -44	-70%	-$1.95K	﹤0.01%	524
2018 Q4	$2K	Buy	+63	New	+$2.65K	﹤0.01%	428

Other funds holding STX

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Aspire Private Capital's STX Position: Q4 2022 in Review

Aspire Private Capital sold out of Seagate (STX) in Q4 2022, closing a stake of 95 shares — an estimated $5K sold.

Aspire Private Capital first reported a position in STX in Q4 2018 and held it in 15 quarters. The position peaked at $17K in Q1 2021. 641 funds tracked by Wall St. Rank hold STX as of Q4 2022.

Aspire Private Capital reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
Aspire Private Capital sold 95 Seagate shares in Q4 2022, an estimated $5K.
Aspire Private Capital first reported a position in Seagate in Q4 2018 and held it in 15 quarters.
Aspire Private Capital's Seagate position peaked at $17K in Q1 2021.
641 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Aspire Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.