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FormulaFolio Investments’s Seagate STX Stock Holding History

FormulaFolio Investments’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
Q2 		$5K Buy
54
+43
+391% +$3.88K ﹤0.01% 354
2021
Q1 		$1K Sell
11
-23,887
-100% -$1.66M ﹤0.01% 454
2020
Q4 		$1.49M Buy
23,898
+8,730
+58% +$491K 0.03% 281
2020
Q3 		$747K Buy
+15,168
New +$713K 0.03% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FormulaFolio Investments's STX Position: Q2 2021 in Review

FormulaFolio Investments increased its Seagate (STX) stake by 391% in Q2 2021, buying an estimated $3.88K and bringing the position to 54 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

FormulaFolio Investments first reported a position in STX in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.49M in Q4 2020. 675 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • FormulaFolio Investments held 54 shares of Seagate worth $5K as of Q2 2021.
  • FormulaFolio Investments bought 43 Seagate shares in Q2 2021, an estimated $3.88K.
  • Seagate made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #354 holding.
  • FormulaFolio Investments first reported a position in Seagate in Q3 2020 and has held it in 4 quarters since.
  • FormulaFolio Investments's Seagate position peaked at $1.49M in Q4 2020.
  • 675 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.