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Asset Advisors Investment Management’s Seagate STX Stock Holding History

Asset Advisors Investment 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
2020
Q3 		– Sell
-500
Closed -$24K – 165
2020
Q2 		$24K Buy
+500
New +$25.1K ﹤0.01% 130

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Advisors Investment Management's STX Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Seagate (STX) in Q3 2020, closing a stake of 500 shares — an estimated $24K sold.

Asset Advisors Investment Management first reported a position in STX in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 584 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 500 Seagate shares in Q3 2020, an estimated $24K.
  • Asset Advisors Investment Management first reported a position in Seagate in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Seagate position peaked at $24K in Q2 2020.
  • 584 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.