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Highland Private Wealth Management’s Seagate STX Stock Holding History

Highland Private 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
Q2 		– Sell
-5,532
Closed -$324K – 151
2018
Q1 		$324K Buy
+5,532
New +$294K 0.2% 82

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Private Wealth Management's STX Position: Q2 2018 in Review

Highland Private Wealth Management sold out of Seagate (STX) in Q2 2018, closing a stake of 5,532 shares — an estimated $324K sold.

Highland Private Wealth Management first reported a position in STX in Q1 2018 and held it in 1 quarter. The position peaked at $324K in Q1 2018. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • Highland Private Wealth Management reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • Highland Private Wealth Management sold 5,532 Seagate shares in Q2 2018, an estimated $324K.
  • Highland Private Wealth Management first reported a position in Seagate in Q1 2018 and held it in 1 quarter.
  • Highland Private Wealth Management's Seagate position peaked at $324K in Q1 2018.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.