BEAM
STX icon

Baker Ellis Asset Management’s Seagate STX Stock Holding History

Baker Ellis Asset 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
Q2 		– Sell
-2,100
Closed -$102K – 200
2020
Q1 		$102K Hold
2,100
– – 0.04% 178
2019
Q4 		$125K Hold
2,100
– – 0.03% 198
2019
Q3 		$113K Buy
+2,100
New +$103K 0.03% 220
2019
Q2 		– Sell
-3,100
Closed -$148K – 234
2019
Q1 		$148K Hold
3,100
– – 0.04% 181
2018
Q4 		$120K Hold
3,100
– – 0.04% 196
2018
Q3 		$147K Buy
3,100
+25
+0.8% +$1.34K 0.04% 200
2018
Q2 		$174K Hold
3,075
– – 0.05% 192
2018
Q1 		$180K Sell
3,075
-1,025
-25% -$54.5K 0.05% 187
2017
Q4 		$172K Buy
+4,100
New +$157K 0.04% 193

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 $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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