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Cumberland Advisors’s Seagate STX Stock Holding History

Cumberland 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
2021
Q2 		– Sell
-19,000
Closed -$1.46M – 64
2021
Q1 		$1.46M Hold
19,000
– – 0.36% 40
2020
Q4 		$1.18M Buy
+19,000
New +$1.07M 0.43% 37
2020
Q2 		$908K Sell
18,750
-2,500
-12% -$125K 0.34% 41
2020
Q1 		$1.04M Sell
21,250
-600
-3% -$32K 0.42% 38
2019
Q4 		$1.3M Hold
21,850
– – 0.45% 45
2019
Q3 		$1.18M Hold
21,850
– – 0.33% 46
2019
Q2 		$1.03M Hold
21,850
– – 0.35% 49
2019
Q1 		$1.05M Buy
21,850
+1,100
+5% +$48.8K 0.36% 44
2018
Q4 		$801K Buy
+20,750
New +$874K 0.29% 46

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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