FP
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Fiduciary Planning’s Seagate STX Stock Holding History

Fiduciary Planning’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
Q3 		– Sell
-5,357
Closed -$471K – 71
2021
Q2 		$471K Buy
5,357
+45
+0.8% +$4.05K 0.41% 40
2021
Q1 		$408K Buy
5,312
+58
+1% +$4.04K 0.62% 30
2020
Q4 		$327K Buy
5,254
+67
+1% +$3.77K 0.46% 40
2020
Q3 		$256K Buy
+5,187
New +$244K 0.42% 43

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fiduciary Planning's STX Position: Q3 2021 in Review

Fiduciary Planning sold out of Seagate (STX) in Q3 2021, closing a stake of 5,357 shares — an estimated $471K sold.

Fiduciary Planning first reported a position in STX in Q3 2020 and held it in 4 quarters. The position peaked at $471K in Q2 2021. 690 funds tracked by Wall St. Rank hold STX as of Q3 2021.

  • Fiduciary Planning reported no remaining Seagate position as of Q3 2021 after selling out during the quarter.
  • Fiduciary Planning sold 5,357 Seagate shares in Q3 2021, an estimated $471K.
  • Fiduciary Planning first reported a position in Seagate in Q3 2020 and held it in 4 quarters.
  • Fiduciary Planning's Seagate position peaked at $471K in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on Fiduciary Planning's 13F filing for Q3 2021, filed 9 Nov 2021.