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Aviance Capital Management’s Seagate STX Stock Holding History

Aviance Capital 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
2019
Q1 		$3K Sell
65
-846
-93% -$37.5K ﹤0.01% 212
2018
Q4 		$35K Sell
911
-651
-42% -$27.4K ﹤0.01% 184
2018
Q3 		$74K Sell
1,562
-29,159
-95% -$1.56M 0.01% 172
2018
Q2 		$1.74M Buy
30,721
+14,460
+89% +$836K 0.14% 92
2018
Q1 		$952K Buy
16,261
+16,088
+9,299% +$856K 0.07% 134
2017
Q4 		$7K Sell
173
-65
-27% -$2.48K ﹤0.01% 248
2017
Q3 		$8K Sell
238
-320,959
-100% -$10.9M ﹤0.01% 257
2017
Q2 		$12.4M Buy
+321,197
New +$14M 0.78% 35
2016
Q3 		– Sell
-39,723
Closed -$968K – 347
2016
Q2 		$968K Buy
+39,723
New +$963K 0.03% 206
2016
Q1 		– Sell
-9,636
Closed -$354K – 323
2015
Q4 		$354K Sell
9,636
-1,292
-12% -$49.2K 0.01% 243
2015
Q3 		$490K Buy
+10,928
New +$529K 0.02% 198
2015
Q2 		– Sell
-12,621
Closed -$657K – 220
2015
Q1 		$657K Sell
12,621
-69,590
-85% -$4.14M 0.02% 172
2014
Q4 		$5.47M Buy
82,211
+23,314
+40% +$1.45M 0.2% 91
2014
Q3 		$3.37M Buy
58,897
+609
+1% +$36.1K 0.14% 105
2014
Q2 		$3.31M Buy
58,288
+8,914
+18% +$480K 0.14% 92
2014
Q1 		$2.77M Buy
49,374
+42,984
+673% +$2.3M 0.14% 87
2013
Q4 		$359K Buy
6,390
+1,884
+42% +$93.2K 0.19% 94
2013
Q3 		$197K Buy
+4,506
New +$189K 0.11% 129

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Management's STX Position: Q1 2019 in Review

Aviance Capital Management reduced its Seagate (STX) stake by 93% in Q1 2019, selling an estimated $37.5K and leaving 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Aviance Capital Management first reported a position in STX in Q3 2013 and has held it in 18 quarters since. The position peaked at $12.4M in Q2 2017. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

  • Aviance Capital Management held 65 shares of Seagate worth $3K as of Q1 2019.
  • Aviance Capital Management sold 846 Seagate shares in Q1 2019, an estimated $37.5K.
  • Seagate made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #212 holding.
  • Aviance Capital Management first reported a position in Seagate in Q3 2013 and has held it in 18 quarters since.
  • Aviance Capital Management's Seagate position peaked at $12.4M in Q2 2017.
  • 575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.