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CNB Bank’s Seagate STX Stock Holding History

CNB Bank’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
2018
Q1 		– Sell
-50
Closed -$2K – 352
2017
Q4 		$2K Buy
+50
New +$1.91K ﹤0.01% 347

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's STX Position: Q1 2018 in Review

CNB Bank sold out of Seagate (STX) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

CNB Bank first reported a position in STX in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • CNB Bank reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
  • CNB Bank sold 50 Seagate shares in Q1 2018, an estimated $2K.
  • CNB Bank first reported a position in Seagate in Q4 2017 and held it in 1 quarter.
  • CNB Bank's Seagate position peaked at $2K in Q4 2017.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.