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Castleview Partners’s Seagate STX Stock Holding History

Castleview Partners’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
-298
Closed -$754 – 750
2022
Q2 		$754 Buy
+298
New +$24.2K ﹤0.01% 709
2022
Q1 		– Sell
-7,682
Closed -$68 – 994
2021
Q4 		$68 Buy
+7,682
New +$747K ﹤0.01% 854
2021
Q2 		$6K Buy
+68
New +$6.13K ﹤0.01% 781

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Castleview Partners's STX Position: Q3 2022 in Review

Castleview Partners sold out of Seagate (STX) in Q3 2022, closing a stake of 298 shares — an estimated $754 sold.

Castleview Partners first reported a position in STX in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Castleview Partners reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 298 Seagate shares in Q3 2022, an estimated $754.
  • Castleview Partners first reported a position in Seagate in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Seagate position peaked at $6K in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.