Faithward Advisors’s Seagate STX Stock Holding History

Faithward 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
2020 Q2	–	Sell	-13,624	Closed	-$665K	–	246
2020 Q1	$665K	Buy	13,624 +8,370	+159%	+$447K	0.19%	77
2019 Q4	$313K	Buy	+5,254	New	+$302K	0.07%	120

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Faithward Advisors's STX Position: Q2 2020 in Review

Faithward Advisors sold out of Seagate (STX) in Q2 2020, closing a stake of 13,624 shares — an estimated $665K sold.

Faithward Advisors first reported a position in STX in Q4 2019 and held it in 2 quarters. The position peaked at $665K in Q1 2020. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

Faithward Advisors reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
Faithward Advisors sold 13,624 Seagate shares in Q2 2020, an estimated $665K.
Faithward Advisors first reported a position in Seagate in Q4 2019 and held it in 2 quarters.
Faithward Advisors's Seagate position peaked at $665K in Q1 2020.
614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.