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Frontier Wealth Management’s Seagate STX Stock Holding History

Frontier Wealth Management’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
2018
Q4 		– Sell
-5,583
Closed -$264K – 403
2018
Q3 		$264K Sell
5,583
-322
-5% -$17.2K 0.03% 323
2018
Q2 		$333K Buy
5,905
+1,335
+29% +$77.2K 0.05% 276
2018
Q1 		$267K Buy
+4,570
New +$243K 0.04% 317
2017
Q4 		– Sell
-7,750
Closed -$257K – 394
2017
Q3 		$257K Sell
7,750
-1,830
-19% -$62.2K 0.04% 321
2017
Q2 		$371K Sell
9,580
-8,139
-46% -$355K 0.06% 265
2017
Q1 		$814K Sell
17,719
-3,332
-16% -$148K 0.12% 171
2016
Q4 		$804K Sell
21,051
-1,788
-8% -$66.7K 0.13% 174
2016
Q3 		$880K Sell
22,839
-1,383
-6% -$44.9K 0.13% 155
2016
Q2 		$590K Buy
24,222
+9,076
+60% +$220K 0.09% 186
2016
Q1 		$522K Buy
15,146
+7,171
+90% +$231K 0.04% 196
2015
Q4 		$292K Buy
+7,975
New +$304K 0.05% 256

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 $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Frontier Wealth Management's STX Position: Q4 2018 in Review

Frontier Wealth Management sold out of Seagate (STX) in Q4 2018, closing a stake of 5,583 shares — an estimated $264K sold.

Frontier Wealth Management first reported a position in STX in Q4 2015 and held it in 11 quarters. The position peaked at $880K in Q3 2016. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

  • Frontier Wealth Management reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 5,583 Seagate shares in Q4 2018, an estimated $264K.
  • Frontier Wealth Management first reported a position in Seagate in Q4 2015 and held it in 11 quarters.
  • Frontier Wealth Management's Seagate position peaked at $880K in Q3 2016.
  • 563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.