Cambridge Trust’s Seagate STX Stock Holding History

Cambridge Trust’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	-1,000	Closed	-$71K	–	898
2022 Q2	$71K	Hold	1,000	–	–	﹤0.01%	445
2022 Q1	$90K	Hold	1,000	–	–	﹤0.01%	444
2021 Q4	$113K	Buy	+1,000	New	+$97.2K	﹤0.01%	407
2015 Q1	–	Sell	-4,105	Closed	-$273K	–	242
2014 Q4	$273K	Hold	4,105	–	–	0.02%	184
2014 Q3	$235K	Sell	4,105 -160	-4%	-$9.48K	0.02%	185
2014 Q2	$242K	Buy	+4,265	New	+$230K	0.02%	184

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

Cambridge Trust's STX Position: Q3 2022 in Review

Cambridge Trust sold out of Seagate (STX) in Q3 2022, closing a stake of 1,000 shares — an estimated $71K sold.

Cambridge Trust first reported a position in STX in Q2 2014 and held it in 6 quarters. The position peaked at $273K in Q4 2014. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Cambridge Trust reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 1,000 Seagate shares in Q3 2022, an estimated $71K.
Cambridge Trust first reported a position in Seagate in Q2 2014 and held it in 6 quarters.
Cambridge Trust's Seagate position peaked at $273K in Q4 2014.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.