Corbenic Partners’s Seagate STX Stock Holding History

Corbenic Partners’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
2020 Q1	–	Sell	-325	Closed	-$20K	–	212
2019 Q4	$20K	Buy	+325	New	+$18.7K	0.01%	99
2017 Q4	$9K	Sell	211 -194	-48%	-$7.41K	0.01%	136
2017 Q3	$13K	Buy	405 +194	+92%	+$6.59K	0.02%	132
2017 Q2	$8K	Sell	211 -435	-67%	-$19K	0.01%	123
2017 Q1	$30K	Hold	646	–	–	0.04%	91
2016 Q4	$25K	Hold	646	–	–	0.03%	95
2016 Q3	$25K	Buy	646 +435	+206%	+$14.1K	0.03%	93
2016 Q2	$5K	Hold	211	–	–	0.01%	144
2016 Q1	$7K	Hold	211	–	–	0.01%	133
2015 Q4	$8K	Hold	211	–	–	0.01%	142
2015 Q3	$9K	Buy	+211	New	+$10.2K	0.01%	124

Other funds holding STX

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Corbenic Partners's STX Position: Q1 2020 in Review

Corbenic Partners sold out of Seagate (STX) in Q1 2020, closing a stake of 325 shares — an estimated $20K sold.

Corbenic Partners first reported a position in STX in Q3 2015 and held it in 11 quarters. The position peaked at $30K in Q1 2017. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Corbenic Partners reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Corbenic Partners sold 325 Seagate shares in Q1 2020, an estimated $20K.
Corbenic Partners first reported a position in Seagate in Q3 2015 and held it in 11 quarters.
Corbenic Partners's Seagate position peaked at $30K in Q1 2017.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Corbenic Partners's 13F filing for Q1 2020, filed 16 Apr 2020.