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Gateway Advisory’s Seagate STX Stock Holding History

Gateway Advisory’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
-4,349
Closed -$391K – 91
2022
Q1 		$391K Buy
4,349
+761
+21% +$77.9K 0.11% 64
2021
Q4 		$405K Buy
3,588
+92
+3% +$8.94K 0.09% 72
2021
Q3 		$288K Buy
3,496
+107
+3% +$9.31K 0.06% 87
2021
Q2 		$298K Buy
+3,389
New +$305K 0.06% 87
2018
Q3 		– Sell
-24,622
Closed -$1.39M – 76
2018
Q2 		$1.39M Sell
24,622
-8,045
-25% -$465K 0.39% 34
2018
Q1 		$1.91M Buy
+32,667
New +$1.74M 0.56% 33
2017
Q2 		– Sell
-47,159
Closed -$2.29M – 95
2017
Q1 		$2.29M Buy
47,159
+4,009
+9% +$178K 0.73% 24
2016
Q4 		$1.65M Buy
+43,150
New +$1.61M 0.57% 24

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gateway Advisory's STX Position: Q2 2022 in Review

Gateway Advisory sold out of Seagate (STX) in Q2 2022, closing a stake of 4,349 shares — an estimated $391K sold.

Gateway Advisory first reported a position in STX in Q4 2016 and held it in 8 quarters. The position peaked at $2.29M in Q1 2017. 711 funds tracked by Wall St. Rank hold STX as of Q2 2022.

  • Gateway Advisory reported no remaining Seagate position as of Q2 2022 after selling out during the quarter.
  • Gateway Advisory sold 4,349 Seagate shares in Q2 2022, an estimated $391K.
  • Gateway Advisory first reported a position in Seagate in Q4 2016 and held it in 8 quarters.
  • Gateway Advisory's Seagate position peaked at $2.29M in Q1 2017.
  • 711 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.