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Flagship Harbor Advisors’s Seagate STX Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-719
Closed -$35K – 1605
2020
Q3 		$35K Buy
719
+591
+462% +$27.8K ﹤0.01% 966
2020
Q2 		$6K Sell
128
-1,016
-89% -$51K ﹤0.01% 1532
2020
Q1 		$56K Buy
1,144
+1,135
+12,611% +$60.6K 0.01% 726
2019
Q4 		$1K Hold
9
– – ﹤0.01% 1828
2019
Q3 		$0 Sell
9
-17
-65% -$834 ﹤0.01% 1959
2019
Q2 		$1K Hold
26
– – ﹤0.01% 1808
2019
Q1 		$1K Hold
26
– – ﹤0.01% 1785
2018
Q4 		$1K Hold
26
– – ﹤0.01% 1772
2018
Q3 		$1K Hold
26
– – ﹤0.01% 2015
2018
Q2 		$1K Buy
+26
New +$1.5K ﹤0.01% 1966

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's STX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Seagate (STX) in Q4 2020, closing a stake of 719 shares — an estimated $35K sold.

Flagship Harbor Advisors first reported a position in STX in Q2 2018 and held it in 10 quarters. The position peaked at $56K in Q1 2020. 673 funds tracked by Wall St. Rank hold STX as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 719 Seagate shares in Q4 2020, an estimated $35K.
  • Flagship Harbor Advisors first reported a position in Seagate in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Seagate position peaked at $56K in Q1 2020.
  • 673 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.