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Cerity Partners OCIO’s Seagate STX Stock Holding History

Cerity Partners OCIO’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 		$5.72M Buy
108,775
+94,560
+665% +$5.03M 0.18% 81
2022
Q3 		$757K Sell
14,215
-299
-2% -$21.6K 0.03% 272
2022
Q2 		$1.04M Sell
14,514
-190
-1% -$15.4K 0.03% 216
2022
Q1 		$1.32M Sell
14,704
-8,424
-36% -$862K 0.04% 185
2021
Q4 		$2.61M Sell
23,128
-727
-3% -$70.7K 0.08% 121
2021
Q3 		$1.97M Sell
23,855
-41,251
-63% -$3.59M 0.06% 128
2021
Q2 		$5.72M Buy
65,106
+377
+0.6% +$34K 0.19% 60
2021
Q1 		$4.97M Buy
64,729
+104
+0.2% +$7.24K 0.18% 65
2020
Q4 		$4.02M Buy
64,625
+1,159
+2% +$65.2K 0.16% 66
2020
Q3 		$3.13M Buy
63,466
+37,389
+143% +$1.76M 0.14% 68
2020
Q2 		$1.26M Sell
26,077
-37,900
-59% -$1.9M 0.06% 136
2020
Q1 		$3.12M Sell
63,977
-208
-0.3% -$11.1K 0.18% 59
2019
Q4 		$3.47M Buy
64,185
+1,234
+2% +$70.9K 0.16% 67
2019
Q3 		$3.39M Buy
62,951
+26
+0% +$1.28K 0.17% 56
2019
Q2 		$2.96M Buy
62,925
+3,777
+6% +$176K 0.16% 66
2019
Q1 		$2.83M Buy
59,148
+11,177
+23% +$496K 0.16% 65
2018
Q4 		$1.85M Buy
47,971
+20,853
+77% +$878K 0.12% 77
2018
Q3 		$1.28M Buy
+27,118
New +$1.45M 0.08% 105
2017
Q1 		– Sell
-33,930
Closed -$1.3M – 259
2016
Q4 		$1.3M Buy
33,930
+1,747
+5% +$65.2K 0.11% 84
2016
Q3 		$1.24M Buy
32,183
+2,458
+8% +$79.8K 0.11% 79
2016
Q2 		$711K Buy
29,725
+4,391
+17% +$106K 0.07% 127
2016
Q1 		$873K Buy
25,334
+2,942
+13% +$94.8K 0.09% 110
2015
Q4 		$821K Buy
+22,392
New +$852K 0.09% 101
2014
Q1 		– Sell
-4,809
Closed -$270K – 179
2013
Q4 		$270K Buy
+4,809
New +$238K 0.05% 129

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cerity Partners OCIO's STX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Seagate (STX) stake by 665% in Q4 2022, buying an estimated $5.03M and bringing the position to 108,775 shares worth $5.72M. The position accounts for 0.18% of the portfolio, ranked #81.

Cerity Partners OCIO first reported a position in STX in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.72M in Q2 2021. 643 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Cerity Partners OCIO held 108,775 shares of Seagate worth $5.72M as of Q4 2022.
  • Cerity Partners OCIO bought 94,560 Seagate shares in Q4 2022, an estimated $5.03M.
  • Seagate made up 0.18% of Cerity Partners OCIO's portfolio in Q4 2022, its #81 holding.
  • Cerity Partners OCIO first reported a position in Seagate in Q4 2013 and has held it in 24 quarters since.
  • Cerity Partners OCIO's Seagate position peaked at $5.72M in Q2 2021.
  • 643 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.