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BB&T Securities’s Seagate STX Stock Holding History

BB&T Securities’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
Q3 		$2.48M Sell
46,695
-3,273
-7% -$161K 0.02% 524
2019
Q2 		$2.35M Sell
49,968
-7,792
-13% -$363K 0.02% 548
2019
Q1 		$2.77M Sell
57,760
-12,187
-17% -$541K 0.03% 487
2018
Q4 		$2.7M Sell
69,947
-7,062
-9% -$297K 0.03% 478
2018
Q3 		$3.65M Buy
77,009
+10,672
+16% +$570K 0.04% 460
2018
Q2 		$3.75M Sell
66,337
-5,157
-7% -$298K 0.04% 443
2018
Q1 		$4.18M Sell
71,494
-30,092
-30% -$1.6M 0.05% 414
2017
Q4 		$4.25M Sell
101,586
-20,941
-17% -$800K 0.06% 364
2017
Q3 		$4.06M Buy
122,527
+10,059
+9% +$342K 0.06% 376
2017
Q2 		$4.36M Buy
112,468
+36,175
+47% +$1.58M 0.06% 349
2017
Q1 		$3.5M Buy
76,293
+8,061
+12% +$358K 0.05% 362
2016
Q4 		$2.63M Hold
68,232
– – 0.04% 376
2016
Q3 		$2.63M Sell
68,232
-11,869
-15% -$385K 0.04% 375
2016
Q2 		$1.95M Buy
80,101
+22,689
+40% +$550K 0.03% 434
2016
Q1 		$1.98M Buy
57,412
+2,374
+4% +$76.5K 0.03% 405
2015
Q4 		$2.02M Sell
55,038
-725,784
-93% -$27.6M 0.04% 342
2015
Q3 		$35M Sell
780,822
-10,778
-1% -$522K 0.77% 33
2015
Q2 		$37.6M Buy
791,600
+233,611
+42% +$12.9M 0.8% 35
2015
Q1 		$29M Buy
557,989
+518,209
+1,303% +$30.8M 0.64% 49
2014
Q4 		$2.65M Buy
39,780
+2,392
+6% +$148K 0.06% 287
2014
Q3 		$2.14M Buy
37,388
+3,122
+9% +$185K 0.05% 296
2014
Q2 		$1.95M Sell
34,266
-11,245
-25% -$606K 0.05% 310
2014
Q1 		$2.56M Buy
45,511
+4,475
+11% +$240K 0.07% 228
2013
Q4 		$2.3M Buy
41,036
+24,336
+146% +$1.2M 0.06% 230
2013
Q3 		$731K Sell
16,700
-10,699
-39% -$450K 0.02% 428
2013
Q2 		$1.23M Buy
+27,399
New +$1.1M 0.04% 287

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's STX Position: Q3 2019 in Review

BB&T Securities reduced its Seagate (STX) stake by 6.6% in Q3 2019, selling an estimated $161K and leaving 46,695 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #524.

BB&T Securities first reported a position in STX in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.6M in Q2 2015. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • BB&T Securities held 46,695 shares of Seagate worth $2.48M as of Q3 2019.
  • BB&T Securities sold 3,273 Seagate shares in Q3 2019, an estimated $161K.
  • Seagate made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #524 holding.
  • BB&T Securities first reported a position in Seagate in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Seagate position peaked at $37.6M in Q2 2015.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.