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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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return