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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Brown Advisory Securities's STX Position: Q1 2022 in Review

Brown Advisory Securities sold out of Seagate (STX) in Q1 2022, closing a stake of 1,900 shares — an estimated $215K sold.

Brown Advisory Securities first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $637K in Q4 2013. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Brown Advisory Securities reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,900 Seagate shares in Q1 2022, an estimated $215K.
Brown Advisory Securities first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
Brown Advisory Securities's Seagate position peaked at $637K in Q4 2013.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.