Crossvault Capital Management’s Seagate STX Stock Holding History

Crossvault 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 Q2	$3.82M	Sell	53,499 -2,445	-4%	-$199K	1.5%	25
2022 Q1	$5.03M	Sell	55,944 -752	-1%	-$77K	1.62%	25
2021 Q4	$6.41M	Sell	56,696 -3,584	-6%	-$348K	1.92%	25
2021 Q3	$4.97M	Buy	60,280 +300	+0.5%	+$26.1K	1.57%	28
2021 Q2	$5.27M	Buy	59,980 +3,975	+7%	+$358K	1.61%	27
2021 Q1	$4.3M	Buy	56,005 +1,015	+2%	+$70.6K	1.53%	27
2020 Q4	$3.42M	Buy	54,990 +18,785	+52%	+$1.06M	1.27%	27
2020 Q3	$1.78M	Buy	36,205 +20,505	+131%	+$963K	0.77%	33
2020 Q2	$760K	Buy	15,700 +1,975	+14%	+$99.1K	0.35%	42
2020 Q1	$670K	Sell	13,725 -1,750	-11%	-$93.4K	0.38%	42
2019 Q4	$921K	Buy	15,475 +1,575	+11%	+$90.5K	0.4%	41
2019 Q3	$748K	Buy	+13,900	New	+$682K	0.36%	42
2016 Q2	–	Sell	-143,650	Closed	-$4.95M	–	68
2016 Q1	$4.95M	Buy	143,650 +31,300	+28%	+$1.01M	3.65%	7
2015 Q4	$4.12M	Buy	+112,350	New	+$4.28M	2.93%	16

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Crossvault Capital Management's STX Position: Q2 2022 in Review

Crossvault Capital Management reduced its Seagate (STX) stake by 4.4% in Q2 2022, selling an estimated $199K and leaving 53,499 shares worth $3.82M. The position accounts for 1.5% of the portfolio, ranked #25.

Crossvault Capital Management first reported a position in STX in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.41M in Q4 2021. 711 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Crossvault Capital Management held 53,499 shares of Seagate worth $3.82M as of Q2 2022.
Crossvault Capital Management sold 2,445 Seagate shares in Q2 2022, an estimated $199K.
Seagate made up 1.5% of Crossvault Capital Management's portfolio in Q2 2022, its #25 holding.
Crossvault Capital Management first reported a position in Seagate in Q4 2015 and has held it in 14 quarters since.
Crossvault Capital Management's Seagate position peaked at $6.41M in Q4 2021.
711 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.