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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return