Brewin Dolphin Wealth Management’s Seagate STX Stock Holding History

Brewin Dolphin Wealth Management’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	-100	Closed	-$6.22K	–	325
2020 Q4	$6.22K	Hold	100	–	–	﹤0.01%	259
2020 Q3	$4.93K	Hold	100	–	–	﹤0.01%	261
2020 Q2	$4.84K	Hold	100	–	–	﹤0.01%	266
2020 Q1	$4.88K	Hold	100	–	–	﹤0.01%	182
2019 Q4	$5.95K	Hold	100	–	–	﹤0.01%	185
2019 Q3	$5.38K	Hold	100	–	–	﹤0.01%	185
2019 Q2	$4.71K	Hold	100	–	–	﹤0.01%	186
2019 Q1	$4.79K	Hold	100	–	–	﹤0.01%	182
2018 Q4	$3.86K	Hold	100	–	–	﹤0.01%	176
2018 Q3	$4.74K	Hold	100	–	–	﹤0.01%	182
2018 Q2	$5.65K	Hold	100	–	–	﹤0.01%	178
2018 Q1	$5.85K	Hold	100	–	–	﹤0.01%	167
2017 Q4	$4.18K	Hold	100	–	–	﹤0.01%	160
2017 Q3	$3.32K	Buy	+100	New	+$3.4K	﹤0.01%	150

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brewin Dolphin Wealth Management's STX Position: Q1 2021 in Review

Brewin Dolphin Wealth Management sold out of Seagate (STX) in Q1 2021, closing a stake of 100 shares — an estimated $6.22K sold.

Brewin Dolphin Wealth Management first reported a position in STX in Q3 2017 and held it in 14 quarters. The position peaked at $6.22K in Q4 2020. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

Brewin Dolphin Wealth Management reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 100 Seagate shares in Q1 2021, an estimated $6.22K.
Brewin Dolphin Wealth Management first reported a position in Seagate in Q3 2017 and held it in 14 quarters.
Brewin Dolphin Wealth Management's Seagate position peaked at $6.22K in Q4 2020.
680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.