First Allied Advisory Services’s Seagate STX Stock Holding History

First Allied Advisory Services’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 Q3	$1.4M	Sell	28,384 -522	-2%	-$24.5K	0.05%	385
2020 Q2	$1.4M	Sell	28,906 -2,085	-7%	-$105K	0.05%	360
2020 Q1	$1.51M	Sell	30,991 -1,688	-5%	-$90.1K	0.07%	302
2019 Q4	$1.95M	Sell	32,679 -621	-2%	-$35.7K	0.07%	318
2019 Q3	$1.79M	Buy	33,300 +291	+0.9%	+$14.3K	0.06%	327
2019 Q2	$1.55M	Buy	33,009 +794	+2%	+$36.9K	0.05%	354
2019 Q1	$1.54M	Buy	32,215 +2,488	+8%	+$110K	0.05%	349
2018 Q4	$1.15M	Sell	29,727 -6,486	-18%	-$273K	0.05%	390
2018 Q3	$1.71M	Buy	36,213 +4,209	+13%	+$225K	0.06%	331
2018 Q2	$1.81M	Sell	32,004 -2,064	-6%	-$119K	0.07%	307
2018 Q1	$2M	Sell	34,068 -1,614	-5%	-$85.8K	0.08%	286
2017 Q4	$1.5M	Buy	35,682 +2,037	+6%	+$77.8K	0.06%	339
2017 Q3	$1.12M	Buy	33,645 +406	+1%	+$13.8K	0.05%	386
2017 Q2	$1.3M	Sell	33,239 -479	-1%	-$20.9K	0.06%	346
2017 Q1	$1.56M	Buy	33,718 +4,554	+16%	+$202K	0.08%	261
2016 Q4	$1.11M	Buy	29,164 +5,453	+23%	+$204K	0.06%	351
2016 Q3	$914K	Buy	23,711 +5,607	+31%	+$182K	0.05%	387
2016 Q2	$445K	Buy	18,104 +2,953	+19%	+$71.6K	0.02%	588
2016 Q1	$524K	Sell	15,151 -1,948	-11%	-$62.8K	0.03%	536
2015 Q4	$623K	Sell	17,099 -522	-3%	-$19.9K	0.03%	499
2015 Q3	$786K	Sell	17,621 -1,048	-6%	-$50.7K	0.04%	414
2015 Q2	$889K	Buy	18,669 +2,678	+17%	+$148K	0.04%	429
2015 Q1	$834K	Buy	15,991 +4,717	+42%	+$280K	0.06%	396
2014 Q4	$746K	Sell	11,274 -3,833	-25%	-$238K	0.05%	409
2014 Q3	$867K	Buy	15,107 +793	+6%	+$47K	0.07%	331
2014 Q2	$808K	Buy	14,314 +3,101	+28%	+$167K	0.06%	382
2014 Q1	$628K	Buy	11,213 +545	+5%	+$29.2K	0.05%	442
2013 Q4	$598K	Sell	10,668 -149,770	-93%	-$7.41M	0.05%	433
2013 Q3	$7.07M	Buy	160,438 +50,679	+46%	+$2.13M	0.41%	56
2013 Q2	$4.92M	Buy	+109,759	New	+$4.42M	0.39%	58

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's STX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Seagate (STX) stake by 1.8% in Q3 2020, selling an estimated $24.5K and leaving 28,384 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #385.

First Allied Advisory Services first reported a position in STX in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.07M in Q3 2013. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

First Allied Advisory Services held 28,384 shares of Seagate worth $1.4M as of Q3 2020.
First Allied Advisory Services sold 522 Seagate shares in Q3 2020, an estimated $24.5K.
Seagate made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #385 holding.
First Allied Advisory Services first reported a position in Seagate in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Seagate position peaked at $7.07M in Q3 2013.
585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.