Burleson & Co’s Seagate STX Stock Holding History

Burleson & Co’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 Q4	–	Sell	-5,071	Closed	-$270K	–	453
2022 Q3	$270K	Hold	5,071	–	–	0.06%	111
2022 Q2	$362K	Hold	5,071	–	–	0.08%	100
2022 Q1	$456K	Sell	5,071 -1,377	-21%	-$141K	0.07%	105
2021 Q4	$728K	Hold	6,448	–	–	0.11%	89
2021 Q3	$532K	Hold	6,448	–	–	0.08%	95
2021 Q2	$567K	Hold	6,448	–	–	0.08%	97
2021 Q1	$495K	Hold	6,448	–	–	0.08%	100
2020 Q4	$401K	Hold	6,448	–	–	0.07%	106
2020 Q3	$345K	Hold	6,448	–	–	0.07%	108
2020 Q2	$292K	Sell	6,448 -1,100	-15%	-$55.2K	0.06%	108
2020 Q1	$385K	Hold	7,548	–	–	0.1%	101
2019 Q4	$462K	Hold	7,548	–	–	0.13%	98
2019 Q3	$423K	Buy	7,548 +826	+12%	+$40.5K	0.15%	85
2019 Q2	$311K	Hold	6,722	–	–	0.13%	89
2019 Q1	$333K	Hold	6,722	–	–	0.14%	87
2018 Q4	$303K	Sell	6,722 -17,199	-72%	-$724K	0.16%	83
2018 Q3	$1.01M	Sell	23,921 -8,200	-26%	-$438K	0.56%	50
2018 Q2	$1.81M	Buy	32,121 +6,562	+26%	+$379K	1.06%	32
2018 Q1	$1.5M	Hold	25,559	–	–	0.98%	33
2017 Q4	$1.07M	Buy	+25,559	New	+$976K	0.69%	46

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Burleson & Co's STX Position: Q4 2022 in Review

Burleson & Co sold out of Seagate (STX) in Q4 2022, closing a stake of 5,071 shares — an estimated $270K sold.

Burleson & Co first reported a position in STX in Q4 2017 and held it in 20 quarters. The position peaked at $1.81M in Q2 2018. 643 funds tracked by Wall St. Rank hold STX as of Q4 2022.

Burleson & Co reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 5,071 Seagate shares in Q4 2022, an estimated $270K.
Burleson & Co first reported a position in Seagate in Q4 2017 and held it in 20 quarters.
Burleson & Co's Seagate position peaked at $1.81M in Q2 2018.
643 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.