Bramshill Investments’s Seagate STX Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-40	Closed	-$4K	–	194
2022 Q2	$4K	Buy	+40	New	+$3.25K	﹤0.01%	179
2022 Q1	–	Sell	-12,768	Closed	-$1.44M	–	148
2021 Q4	$1.44M	Buy	12,768 +4	+0%	+$389	0.14%	67
2021 Q3	$1.05M	Buy	+12,764	New	+$1.11M	0.09%	84
2021 Q2	–	Sell	-11,672	Closed	-$896K	–	158
2021 Q1	$896K	Buy	+11,672	New	+$812K	0.06%	129
2018 Q4	–	Sell	-17,166	Closed	-$824K	–	222
2018 Q3	$824K	Buy	+17,166	New	+$917K	0.21%	73

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bramshill Investments's STX Position: Q3 2022 in Review

Bramshill Investments sold out of Seagate (STX) in Q3 2022, closing a stake of 40 shares — an estimated $4K sold.

Bramshill Investments first reported a position in STX in Q3 2018 and held it in 5 quarters. The position peaked at $1.44M in Q4 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Bramshill Investments reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 40 Seagate shares in Q3 2022, an estimated $4K.
Bramshill Investments first reported a position in Seagate in Q3 2018 and held it in 5 quarters.
Bramshill Investments's Seagate position peaked at $1.44M in Q4 2021.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.