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Capital Bank & Trust’s Seagate STX Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-33
Closed -$2K – 604
2020
Q1 		$2K Buy
+33
New +$1.76K ﹤0.01% 645
2019
Q1 		– Sell
-153
Closed -$6K – 773
2018
Q4 		$6K Hold
153
– – ﹤0.01% 601
2018
Q3 		$7K Hold
153
– – ﹤0.01% 695
2018
Q2 		$9K Hold
153
– – ﹤0.01% 543
2018
Q1 		$9K Hold
153
– – ﹤0.01% 530
2017
Q4 		$6K Hold
153
– – ﹤0.01% 594
2017
Q3 		$5K Hold
153
– – ﹤0.01% 548
2017
Q2 		$6K Buy
+153
New +$6.68K ﹤0.01% 494

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Bank & Trust's STX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Seagate (STX) in Q2 2020, closing a stake of 33 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in STX in Q2 2017 and held it in 8 quarters. The position peaked at $9K in Q2 2018. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • Capital Bank & Trust reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 33 Seagate shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Seagate in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Seagate position peaked at $9K in Q2 2018.
  • 614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.