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Brown Advisory Securities’s Seagate STX Stock Holding History

Brown Advisory 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
2022
Q1 		– Sell
-1,900
Closed -$215K – 209
2021
Q4 		$215K Buy
+1,900
New +$185K 0.09% 197
2021
Q2 		– Sell
-2,700
Closed -$207K – 259
2021
Q1 		$207K Sell
2,700
-800
-23% -$55.7K 0.04% 240
2020
Q4 		$218K Buy
+3,500
New +$197K 0.04% 232
2015
Q3 		– Sell
-5,700
Closed -$272K – 335
2015
Q2 		$272K Hold
5,700
– – 0.09% 233
2015
Q1 		$296K Hold
5,700
– – 0.1% 210
2014
Q4 		$379K Hold
5,700
– – 0.14% 169
2014
Q3 		$326K Hold
5,700
– – 0.12% 190
2014
Q2 		$323K Buy
5,700
+539
+10% +$29K 0.12% 193
2014
Q1 		$289K Sell
5,161
-6,199
-55% -$332K 0.11% 196
2013
Q4 		$637K Sell
11,360
-483
-4% -$23.9K 0.26% 101
2013
Q3 		$519K Buy
11,843
+421
+4% +$17.7K 0.23% 111
2013
Q2 		$511K Buy
+11,422
New +$460K 0.25% 103

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return