Capital Asset Advisory Services’s Seagate STX Stock Holding History

Capital Asset Advisory Services’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	-407	Closed	-$26K	–	1399
2020 Q4	$26K	Buy	+407	New	+$22.9K	﹤0.01%	789

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's STX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Seagate (STX) in Q1 2021, closing a stake of 407 shares — an estimated $26K sold.

Capital Asset Advisory Services first reported a position in STX in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 679 funds tracked by Wall St. Rank hold STX as of Q1 2021.

Capital Asset Advisory Services reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 407 Seagate shares in Q1 2021, an estimated $26K.
Capital Asset Advisory Services first reported a position in Seagate in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Seagate position peaked at $26K in Q4 2020.
679 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.