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COWA LLC’s Seagate STX Stock Holding History

COWA LLC’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
2021
Q1 		– Sell
-45
Closed -$3K – 404
2020
Q4 		$3K Buy
+45
New +$2.53K ﹤0.01% 365

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COWA LLC's STX Position: Q1 2021 in Review

COWA LLC sold out of Seagate (STX) in Q1 2021, closing a stake of 45 shares — an estimated $3K sold.

COWA LLC first reported a position in STX in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 679 funds tracked by Wall St. Rank hold STX as of Q1 2021.

  • COWA LLC reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
  • COWA LLC sold 45 Seagate shares in Q1 2021, an estimated $3K.
  • COWA LLC first reported a position in Seagate in Q4 2020 and held it in 1 quarter.
  • COWA LLC's Seagate position peaked at $3K in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.