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Corient Capital Partners’s Seagate STX Stock Holding History

Corient Capital 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
2022
Q3 		$299K Buy
4,185
+3
+0.1% +$217 0.02% 461
2022
Q2 		$299K Sell
4,182
-100
-2% -$8.13K 0.02% 473
2022
Q1 		$385K Sell
4,282
-14
-0.3% -$1.43K 0.03% 447
2021
Q4 		$486K Buy
4,296
+13
+0.3% +$1.26K 0.03% 378
2021
Q3 		$353K Buy
4,283
+28
+0.7% +$2.44K 0.03% 452
2021
Q2 		$374K Hold
4,255
– – 0.03% 428
2021
Q1 		$326K Buy
4,255
+56
+1% +$3.9K 0.03% 424
2020
Q4 		$261K Sell
4,199
-429
-9% -$24.1K 0.03% 417
2020
Q3 		$228K Sell
4,628
-385
-8% -$18.1K 0.03% 411
2020
Q2 		$243K Sell
5,013
-1,435
-22% -$72K 0.03% 387
2020
Q1 		$315K Sell
6,448
-16,884
-72% -$901K 0.05% 288
2019
Q4 		$1.39M Buy
23,332
+12,286
+111% +$706K 0.18% 129
2019
Q3 		$594K Sell
11,046
-5,741
-34% -$282K 0.08% 229
2019
Q2 		$791K Sell
16,787
-357
-2% -$16.6K 0.12% 181
2019
Q1 		$821K Sell
17,144
-25,472
-60% -$1.13M 0.13% 171
2018
Q4 		$1.65M Sell
42,616
-9,816
-19% -$413K 0.29% 101
2018
Q3 		$2.48M Hold
52,432
– – 0.41% 74
2018
Q2 		$2.96M Sell
52,432
-1,623
-3% -$93.9K 0.52% 47
2018
Q1 		$3.16M Sell
54,055
-21,397
-28% -$1.14M 0.58% 39
2017
Q4 		$3.16M Buy
75,452
+2,171
+3% +$82.9K 0.54% 44
2017
Q3 		$2.43M Buy
73,281
+14,007
+24% +$476K 0.46% 64
2017
Q2 		$2.3M Buy
+59,274
New +$2.59M 0.35% 86
2017
Q1 		– Sell
-17,431
Closed -$665K – 311
2016
Q4 		$665K Buy
+17,431
New +$651K 0.12% 170

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Corient Capital Partners's STX Position: Q3 2022 in Review

Corient Capital Partners increased its Seagate (STX) stake by 0.07% in Q3 2022, buying an estimated $217 and bringing the position to 4,185 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #461.

Corient Capital Partners first reported a position in STX in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.16M in Q1 2018. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Corient Capital Partners held 4,185 shares of Seagate worth $299K as of Q3 2022.
  • Corient Capital Partners bought 3 Seagate shares in Q3 2022, an estimated $217.
  • Seagate made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #461 holding.
  • Corient Capital Partners first reported a position in Seagate in Q4 2016 and has held it in 23 quarters since.
  • Corient Capital Partners's Seagate position peaked at $3.16M in Q1 2018.
  • 664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.