Charter Oak Capital Management’s Seagate STX Stock Holding History

Charter Oak Capital Management’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	-200	Closed	-$17K	–	786
2022 Q2	$17K	Buy	+200	New	+$16.3K	﹤0.01%	512
2022 Q1	–	Sell	-200	Closed	-$11K	–	1033
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	606
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	566
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	561
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	537
2020 Q4	$11K	Buy	+200	New	+$11.2K	﹤0.01%	500

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

Charter Oak Capital Management's STX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Seagate (STX) in Q3 2022, closing a stake of 200 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in STX in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q2 2022. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Charter Oak Capital Management reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Seagate shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in Seagate in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's Seagate position peaked at $17K in Q2 2022.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.