Fieldpoint Private Securities’s Seagate STX Stock Holding History

Fieldpoint Private Securities’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 Q2	$38K	Sell	525 -320	-38%	-$26K	0.01%	534
2022 Q1	$76K	Sell	845 -253	-23%	-$25.9K	0.02%	483
2021 Q4	$124K	Sell	1,098 -74	-6%	-$7.19K	0.02%	396
2021 Q3	$97K	Sell	1,172 -72	-6%	-$6.26K	0.02%	423
2021 Q2	$115K	Sell	1,244 -16	-1%	-$1.44K	0.03%	391
2021 Q1	$97K	Buy	1,260 +1,045	+486%	+$72.7K	0.02%	409
2020 Q4	$13K	Buy	+215	New	+$12.1K	﹤0.01%	828
2020 Q1	–	Sell	-2,026	Closed	-$121K	–	516
2019 Q4	$121K	Sell	2,026 -420	-17%	-$24.1K	0.04%	317
2019 Q3	$132K	Buy	2,446 +61	+3%	+$2.99K	0.05%	251
2019 Q2	$112K	Buy	+2,385	New	+$111K	0.04%	311
2017 Q4	–	Sell	-1,260	Closed	-$42K	–	548
2017 Q3	$42K	Buy	+1,260	New	+$42.8K	0.02%	412

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Fieldpoint Private Securities's STX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Seagate (STX) stake by 38% in Q2 2022, selling an estimated $26K and leaving 525 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #534.

Fieldpoint Private Securities first reported a position in STX in Q3 2017 and has held it in 11 quarters since. The position peaked at $132K in Q3 2019. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Fieldpoint Private Securities held 525 shares of Seagate worth $38K as of Q2 2022.
Fieldpoint Private Securities sold 320 Seagate shares in Q2 2022, an estimated $26K.
Seagate made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #534 holding.
Fieldpoint Private Securities first reported a position in Seagate in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Seagate position peaked at $132K in Q3 2019.
712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.