CPC
STX icon

Cookson Peirce & Co’s Seagate STX Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-338,423
Closed -$30.4M – 237
2022
Q1 		$30.4M Sell
338,423
-882
-0.3% -$90.3K 1.78% 10
2021
Q4 		$38.3M Sell
339,305
-6,082
-2% -$591K 2.13% 11
2021
Q3 		$28.5M Buy
345,387
+3,001
+0.9% +$261K 1.74% 18
2021
Q2 		$30.1M Buy
342,386
+40,749
+14% +$3.67M 1.87% 17
2021
Q1 		$23.2M Buy
+301,637
New +$21M 1.52% 23
2018
Q3 		– Sell
-7,050
Closed -$398K – 160
2018
Q2 		$398K Buy
+7,050
New +$408K 0.04% 116

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cookson Peirce & Co's STX Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Seagate (STX) in Q2 2022, closing a stake of 338,423 shares — an estimated $30.4M sold.

Cookson Peirce & Co first reported a position in STX in Q2 2018 and held it in 6 quarters. The position peaked at $38.3M in Q4 2021. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

  • Cookson Peirce & Co reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 338,423 Seagate shares in Q2 2022, an estimated $30.4M.
  • Cookson Peirce & Co first reported a position in Seagate in Q2 2018 and held it in 6 quarters.
  • Cookson Peirce & Co's Seagate position peaked at $38.3M in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.