INVST’s Seagate STX Stock Holding History

INVST’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	-4,129	Closed	-$216K	–	182
2022 Q3	$216K	Sell	4,129 -1,056	-20%	-$76.3K	0.04%	156
2022 Q2	$417K	Sell	5,185 -120	-2%	-$9.75K	0.06%	131
2022 Q1	$426K	Buy	5,305 +709	+15%	+$72.6K	0.07%	132
2021 Q4	$482K	Sell	4,596 -4,260	-48%	-$414K	0.08%	118
2021 Q3	$731K	Buy	8,856 +178	+2%	+$15.5K	0.12%	91
2021 Q2	$733K	Buy	8,678 +615	+8%	+$55.4K	0.12%	88
2021 Q1	$749K	Buy	8,063 +707	+10%	+$49.2K	0.13%	87
2020 Q4	$457K	Buy	7,356 +1,273	+21%	+$71.6K	0.08%	116
2020 Q3	$298K	Buy	6,083 +792	+15%	+$37.2K	0.07%	123
2020 Q2	$250K	Buy	+5,291	New	+$266K	0.07%	129
2020 Q1	–	Sell	-3,506	Closed	-$209K	–	123
2019 Q4	$209K	Buy	+3,506	New	+$201K	0.08%	87
2019 Q2	–	Sell	-4,699	Closed	-$228K	–	83
2019 Q1	$228K	Buy	+4,699	New	+$208K	0.11%	59

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return