Cowen Prime Advisors’s Seagate STX Stock Holding History

Cowen Prime Advisors’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
2023 Q2	$350K	Hold	5,650	–	–	0.12%	69
2023 Q1	$332K	Hold	5,650	–	–	0.13%	69
2022 Q4	$297K	Buy	5,650 +5,500	+3,667%	+$292K	0.12%	71
2022 Q3	$8K	Hold	150	–	–	﹤0.01%	153
2022 Q2	$11K	Hold	150	–	–	0.01%	152
2022 Q1	$13K	Hold	150	–	–	0.01%	153
2021 Q4	$17K	Hold	150	–	–	0.01%	144
2021 Q3	$12K	Hold	150	–	–	﹤0.01%	146
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	143
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	148
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	154
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	158
2020 Q2	$11K	Hold	150	–	–	0.01%	151
2020 Q1	$7K	Buy	+150	New	+$8.01K	﹤0.01%	167
2018 Q2	–	Sell	-1,400	Closed	-$82K	–	219
2018 Q1	$82K	Sell	1,400 -900	-39%	-$47.9K	0.05%	120
2017 Q4	$96K	Hold	2,300	–	–	0.05%	116
2017 Q3	$76K	Hold	2,300	–	–	0.04%	114
2017 Q2	$89K	Sell	2,300 -1,000	-30%	-$43.6K	0.04%	113
2017 Q1	$152K	Sell	3,300 -1,000	-23%	-$44.4K	0.08%	88
2016 Q4	$164K	Hold	4,300	–	–	0.09%	85
2016 Q3	$166K	Hold	4,300	–	–	0.08%	116
2016 Q2	$105K	Buy	+4,300	New	+$104K	0.05%	114

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cowen Prime Advisors's STX Position: Q2 2023 in Review

Cowen Prime Advisors held its Seagate (STX) position steady in Q2 2023 at 5,650 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #69.

Cowen Prime Advisors first reported a position in STX in Q2 2016 and has held it in 22 quarters since. 657 funds tracked by Wall St. Rank hold STX as of Q2 2023.

Cowen Prime Advisors held 5,650 shares of Seagate worth $350K as of Q2 2023.
Cowen Prime Advisors left its Seagate share count unchanged in Q2 2023.
Seagate made up 0.12% of Cowen Prime Advisors's portfolio in Q2 2023, its #69 holding.
Cowen Prime Advisors first reported a position in Seagate in Q2 2016 and has held it in 22 quarters since.
657 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.