CSat Investment Advisory’s Seagate STX Stock Holding History

CSat Investment Advisory’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	$53K	Buy	696 +72	+12%	+$5.01K	0.04%	177
2020 Q4	$39K	Sell	624 -1,537	-71%	-$86.4K	0.04%	204
2020 Q3	$106K	Buy	2,161 +198	+10%	+$9.3K	0.01%	440
2020 Q2	$95K	Buy	1,963 +393	+25%	+$19.7K	0.01%	489
2020 Q1	$77K	Buy	1,570 +383	+32%	+$20.4K	0.02%	405
2019 Q4	$71K	Buy	1,187 +215	+22%	+$12.3K	0.02%	481
2019 Q3	$52K	Sell	972 -135	-12%	-$6.62K	0.02%	532
2019 Q2	$52K	Buy	1,107 +580	+110%	+$27K	0.02%	502
2019 Q1	$25K	Sell	527 -18,082	-97%	-$802K	0.01%	267
2018 Q4	$718K	Sell	18,609 -3,025	-14%	-$127K	0.43%	57
2018 Q3	$1.02M	Sell	21,634 -1,928	-8%	-$103K	0.58%	45
2018 Q2	$1.33M	Buy	+23,562	New	+$1.36M	0.71%	35

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSat Investment Advisory's STX Position: Q1 2021 in Review

CSat Investment Advisory increased its Seagate (STX) stake by 12% in Q1 2021, buying an estimated $5.01K and bringing the position to 696 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #177.

CSat Investment Advisory first reported a position in STX in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.33M in Q2 2018. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

CSat Investment Advisory held 696 shares of Seagate worth $53K as of Q1 2021.
CSat Investment Advisory bought 72 Seagate shares in Q1 2021, an estimated $5.01K.
Seagate made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #177 holding.
CSat Investment Advisory first reported a position in Seagate in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Seagate position peaked at $1.33M in Q2 2018.
680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.