BC
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Barnett & Company’s Seagate STX Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-39,343
Closed -$2.44M – 306
2020
Q4 		$2.44M Sell
39,343
-14,970
-28% -$842K 1.54% 20
2020
Q3 		$2.68M Sell
54,313
-300
-0.5% -$14.1K 1.91% 15
2020
Q2 		$2.64M Sell
54,613
-3,180
-6% -$160K 2.15% 13
2020
Q1 		$2.82M Sell
57,793
-3,300
-5% -$176K 2.71% 11
2019
Q4 		$3.63M Sell
61,093
-11,117
-15% -$639K 2.21% 13
2019
Q3 		$3.88M Sell
72,210
-200
-0.3% -$9.81K 2.27% 11
2019
Q2 		$3.41M Buy
72,410
+17,190
+31% +$800K 1.92% 17
2019
Q1 		$2.64M Sell
55,220
-1,290
-2% -$57.2K 1.51% 19
2018
Q4 		$2.18M Sell
56,510
-190
-0.3% -$8K 1.25% 26
2018
Q3 		$2.69M Sell
56,700
-2,500
-4% -$134K 1.22% 28
2018
Q2 		$3.34M Buy
59,200
+31,500
+114% +$1.82M 1.62% 18
2018
Q1 		$1.62M Buy
+27,700
New +$1.47M 0.83% 42

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return