HCWM
STX icon

Harrison & Co Wealth Management’s Seagate STX Stock Holding History

Harrison & Co 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
2022
Q4 		– Sell
-10,639
Closed -$566K – 82
2022
Q3 		$566K Buy
10,639
+173
+2% +$12.5K 0.6% 63
2022
Q2 		$748K Buy
10,466
+12
+0.1% +$975 0.71% 64
2022
Q1 		$940K Sell
10,454
-495
-5% -$50.7K 0.82% 50
2021
Q4 		$1.24M Buy
+10,949
New +$1.06M 1.04% 25

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 $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harrison & Co Wealth Management's STX Position: Q4 2022 in Review

Harrison & Co Wealth Management sold out of Seagate (STX) in Q4 2022, closing a stake of 10,639 shares — an estimated $566K sold.

Harrison & Co Wealth Management first reported a position in STX in Q4 2021 and held it in 4 quarters. The position peaked at $1.24M in Q4 2021. 641 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Harrison & Co Wealth Management reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • Harrison & Co Wealth Management sold 10,639 Seagate shares in Q4 2022, an estimated $566K.
  • Harrison & Co Wealth Management first reported a position in Seagate in Q4 2021 and held it in 4 quarters.
  • Harrison & Co Wealth Management's Seagate position peaked at $1.24M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.