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Eaton Vance Management’s Seagate STX Stock Holding History

Eaton Vance 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
Q3 		$11.5M Sell
216,048
-228
-0.1% -$16.5K 0.02% 562
2022
Q2 		$15.5M Buy
216,276
+2,184
+1% +$177K 0.02% 518
2022
Q1 		$19.2M Buy
214,092
+72,743
+51% +$7.45M 0.02% 510
2021
Q4 		$16M Buy
141,349
+427
+0.3% +$41.5K 0.02% 526
2021
Q3 		$11.2M Sell
140,922
-403
-0.3% -$35.1K 0.02% 547
2021
Q2 		$12.4M Buy
141,325
+4,826
+4% +$435K 0.02% 561
2021
Q1 		$10.5M Buy
136,499
+217
+0.2% +$15.1K 0.02% 560
2020
Q4 		$8.47M Buy
136,282
+19
+0% +$1.07K 0.01% 575
2020
Q3 		$6.71M Buy
136,263
+5,109
+4% +$240K 0.01% 561
2020
Q2 		$6.35M Buy
131,154
+7,950
+6% +$399K 0.01% 550
2020
Q1 		$6.01M Sell
123,204
-46
-0% -$2.46K 0.01% 504
2019
Q4 		$7.33M Buy
123,250
+497
+0.4% +$28.5K 0.01% 522
2019
Q3 		$6.6M Buy
122,753
+15
+0% +$736 0.01% 534
2019
Q2 		$5.78M Buy
122,738
+25,204
+26% +$1.17M 0.01% 549
2019
Q1 		$4.67M Buy
97,534
+200
+0.2% +$8.87K 0.01% 571
2018
Q4 		$3.76M Sell
97,334
-27
-0% -$1.14K 0.01% 570
2018
Q3 		$4.61M Sell
97,361
-400
-0.4% -$21.4K 0.01% 561
2018
Q2 		$5.52M Sell
97,761
-98,263
-50% -$5.68M 0.01% 510
2018
Q1 		$11.5M Buy
+196,024
New +$10.4M 0.01% 488

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eaton Vance Management's STX Position: Q3 2022 in Review

Eaton Vance Management reduced its Seagate (STX) stake by 0.11% in Q3 2022, selling an estimated $16.5K and leaving 216,048 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #562.

Eaton Vance Management first reported a position in STX in Q1 2018 and has held it in 19 quarters since. The position peaked at $19.2M in Q1 2022. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Eaton Vance Management held 216,048 shares of Seagate worth $11.5M as of Q3 2022.
  • Eaton Vance Management sold 228 Seagate shares in Q3 2022, an estimated $16.5K.
  • Seagate made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #562 holding.
  • Eaton Vance Management first reported a position in Seagate in Q1 2018 and has held it in 19 quarters since.
  • Eaton Vance Management's Seagate position peaked at $19.2M in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.