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Balasa Dinverno & Foltz’s Seagate STX Stock Holding History

Balasa Dinverno & Foltz’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
-2,952
Closed -$265K – 367
2022
Q1 		$265K Buy
2,952
+155
+6% +$15.9K 0.02% 293
2021
Q4 		$316K Sell
2,797
-34
-1% -$3.3K 0.02% 266
2021
Q3 		$234K Buy
2,831
+28
+1% +$2.44K 0.02% 300
2021
Q2 		$246K Buy
2,803
+34
+1% +$3.06K 0.02% 294
2021
Q1 		$213K Buy
+2,769
New +$193K 0.02% 291
2020
Q1 		– Sell
-5,254
Closed -$313K – 288
2019
Q4 		$313K Buy
+5,254
New +$302K 0.03% 207

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Balasa Dinverno & Foltz's STX Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Seagate (STX) in Q2 2022, closing a stake of 2,952 shares — an estimated $265K sold.

Balasa Dinverno & Foltz first reported a position in STX in Q4 2019 and held it in 6 quarters. The position peaked at $316K in Q4 2021. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,952 Seagate shares in Q2 2022, an estimated $265K.
  • Balasa Dinverno & Foltz first reported a position in Seagate in Q4 2019 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's Seagate position peaked at $316K in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.