First Long Island Investors’s Seagate STX Stock Holding History

First Long Island Investors’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	–	Sell	-2,396	Closed	-$215K	–	63
2022 Q1	$215K	Hold	2,396	–	–	0.02%	60
2021 Q4	$271K	Buy	+2,396	New	+$233K	0.02%	57
2021 Q3	–	Sell	-2,396	Closed	-$211K	–	65
2021 Q2	$211K	Buy	+2,396	New	+$216K	0.02%	65
2020 Q1	–	Sell	-3,580	Closed	-$213K	–	71
2019 Q4	$213K	Buy	+3,580	New	+$206K	0.02%	73
2018 Q3	–	Sell	-3,580	Closed	-$202K	–	84
2018 Q2	$202K	Hold	3,580	–	–	0.03%	77
2018 Q1	$210K	Buy	+3,580	New	+$190K	0.03%	74

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 $3.38T AUM 44.17% 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

First Long Island Investors's STX Position: Q2 2022 in Review

First Long Island Investors sold out of Seagate (STX) in Q2 2022, closing a stake of 2,396 shares — an estimated $215K sold.

First Long Island Investors first reported a position in STX in Q1 2018 and held it in 6 quarters. The position peaked at $271K in Q4 2021. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

First Long Island Investors reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
First Long Island Investors sold 2,396 Seagate shares in Q2 2022, an estimated $215K.
First Long Island Investors first reported a position in Seagate in Q1 2018 and held it in 6 quarters.
First Long Island Investors's Seagate position peaked at $271K in Q4 2021.
712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on First Long Island Investors's 13F filing for Q2 2022, filed 28 Jul 2022.