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Crescent Capital Consulting’s Seagate STX Stock Holding History

Crescent Capital Consulting’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
Q4 		$1.18M Buy
10,410
+10
+0.1% +$972 0.19% 88
2021
Q3 		$858K Hold
10,400
– – 0.16% 94
2021
Q2 		$915K Hold
10,400
– – 0.17% 85
2021
Q1 		$800K Hold
10,400
– – 0.18% 89
2020
Q4 		$645K Buy
+10,400
New +$585K 0.17% 89

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Crescent Capital Consulting's STX Position: Q4 2021 in Review

Crescent Capital Consulting increased its Seagate (STX) stake by 0.1% in Q4 2021, buying an estimated $972 and bringing the position to 10,410 shares worth $1.18M. The position accounts for 0.19% of the portfolio, ranked #88.

Crescent Capital Consulting first reported a position in STX in Q4 2020 and has held it in 5 quarters since. 793 funds tracked by Wall St. Rank hold STX as of Q4 2021.

  • Crescent Capital Consulting held 10,410 shares of Seagate worth $1.18M as of Q4 2021.
  • Crescent Capital Consulting bought 10 Seagate shares in Q4 2021, an estimated $972.
  • Seagate made up 0.19% of Crescent Capital Consulting's portfolio in Q4 2021, its #88 holding.
  • Crescent Capital Consulting first reported a position in Seagate in Q4 2020 and has held it in 5 quarters since.
  • 793 funds tracked by Wall St. Rank held Seagate as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.