BP’s Seagate STX Stock Holding History

BP’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 Q3	–	Sell	-5,300	Closed	-$466K	–	458
2021 Q2	$466K	Sell	5,300 -3,307	-38%	-$298K	0.02%	428
2021 Q1	$661K	Sell	8,607 -3,215	-27%	-$224K	0.02%	401
2020 Q4	$735K	Sell	11,822 -11,278	-49%	-$634K	0.02%	405
2020 Q3	$1.14M	Sell	23,100 -1,900	-8%	-$89.3K	0.03%	401
2020 Q2	$1.21M	Sell	25,000 -3,500	-12%	-$176K	0.04%	390
2020 Q1	$1.39M	Hold	28,500	–	–	0.06%	306
2019 Q4	$1.7M	Hold	28,500	–	–	0.06%	330
2019 Q3	$1.53M	Buy	+28,500	New	+$1.4M	0.06%	340
2019 Q2	–	Sell	-31,000	Closed	-$1.49M	–	488
2019 Q1	$1.49M	Buy	+31,000	New	+$1.38M	0.06%	318
2018 Q3	–	Sell	-62,000	Closed	-$3.5M	–	533
2018 Q2	$3.5M	Buy	62,000 +27,000	+77%	+$1.56M	0.11%	209
2018 Q1	$2.05M	Buy	+35,000	New	+$1.86M	0.07%	291
2017 Q2	–	Sell	-33,000	Closed	-$1.52M	–	424
2017 Q1	$1.52M	Sell	33,000 -34,000	-51%	-$1.51M	0.06%	332
2016 Q4	$2.56M	Buy	67,000 +31,000	+86%	+$1.16M	0.1%	257
2016 Q3	$1.39M	Buy	+36,000	New	+$1.17M	0.05%	343
2015 Q2	–	Sell	-37,000	Closed	-$1.93M	–	297
2015 Q1	$1.93M	Hold	37,000	–	–	0.06%	272
2014 Q4	$2.46M	Buy	37,000 +2,000	+6%	+$124K	0.06%	255
2014 Q3	$2M	Hold	35,000	–	–	0.06%	260
2014 Q2	$1.99M	Hold	35,000	–	–	0.06%	244
2014 Q1	$1.97M	Buy	35,000 +3,000	+9%	+$161K	0.07%	245
2013 Q4	$1.8M	Buy	+32,000	New	+$1.58M	0.07%	183
2013 Q3	–	Sell	-100,000	Closed	-$4.48M	–	147
2013 Q2	$4.48M	Buy	+100,000	New	+$4.03M	0.27%	117

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BP's STX Position: Q3 2021 in Review

BP sold out of Seagate (STX) in Q3 2021, closing a stake of 5,300 shares — an estimated $466K sold.

BP first reported a position in STX in Q2 2013 and held it in 21 quarters. The position peaked at $4.48M in Q2 2013. 691 funds tracked by Wall St. Rank hold STX as of Q3 2021.

BP reported no remaining Seagate position as of Q3 2021 after selling out during the quarter.
BP sold 5,300 Seagate shares in Q3 2021, an estimated $466K.
BP first reported a position in Seagate in Q2 2013 and held it in 21 quarters.
BP's Seagate position peaked at $4.48M in Q2 2013.
691 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.