Covington Capital Management’s Seagate STX Stock Holding History

Covington Capital Management’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	$1K	Hold	15	–	–	﹤0.01%	1160
2022 Q2	$1K	Buy	+15	New	+$1.22K	﹤0.01%	1049
2021 Q2	–	Sell	-560	Closed	-$43K	–	980
2021 Q1	$43K	Hold	560	–	–	﹤0.01%	494
2020 Q4	$35K	Hold	560	–	–	﹤0.01%	509
2020 Q3	$28K	Hold	560	–	–	﹤0.01%	501
2020 Q2	$27K	Hold	560	–	–	﹤0.01%	511
2020 Q1	$27K	Hold	560	–	–	﹤0.01%	491
2019 Q4	$33K	Hold	560	–	–	﹤0.01%	524
2019 Q3	$30K	Hold	560	–	–	﹤0.01%	503
2019 Q2	$26K	Buy	+560	New	+$26.1K	﹤0.01%	515

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covington Capital Management's STX Position: Q3 2022 in Review

Covington Capital Management held its Seagate (STX) position steady in Q3 2022 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Covington Capital Management first reported a position in STX in Q2 2019 and has held it in 10 quarters since. The position peaked at $43K in Q1 2021. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Covington Capital Management held 15 shares of Seagate worth $1K as of Q3 2022.
Covington Capital Management left its Seagate share count unchanged in Q3 2022.
Seagate made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1160 holding.
Covington Capital Management first reported a position in Seagate in Q2 2019 and has held it in 10 quarters since.
Covington Capital Management's Seagate position peaked at $43K in Q1 2021.
664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.