Compagnie Lombard Odier SCmA’s Seagate STX Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q1	–	Sell	-524	Closed	-$28K	–	684
2022 Q4	$28K	Buy	+524	New	+$27.9K	﹤0.01%	549
2021 Q2	–	Sell	-300	Closed	-$23K	–	688
2021 Q1	$23K	Hold	300	–	–	﹤0.01%	565
2020 Q4	$19K	Sell	300 -100	-25%	-$5.62K	﹤0.01%	507
2020 Q3	$20K	Hold	400	–	–	﹤0.01%	453
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	452
2020 Q1	$20K	Buy	+400	New	+$21.4K	﹤0.01%	406
2016 Q2	–	Sell	-10,300	Closed	-$354K	–	971
2016 Q1	$354K	Buy	+10,300	New	+$332K	0.01%	396

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STX Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Seagate (STX) in Q1 2023, closing a stake of 524 shares — an estimated $28K sold.

Compagnie Lombard Odier SCmA first reported a position in STX in Q1 2016 and held it in 7 quarters. The position peaked at $354K in Q1 2016. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 524 Seagate shares in Q1 2023, an estimated $28K.
Compagnie Lombard Odier SCmA first reported a position in Seagate in Q1 2016 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Seagate position peaked at $354K in Q1 2016.
670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.