JB Capital’s Seagate STX Stock Holding History

JB Capital’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 Q3	–	Sell	-11,433	Closed	-$817K	–	218
2022 Q2	$817K	Buy	11,433 +1,371	+14%	+$111K	0.09%	122
2022 Q1	$905K	Buy	+10,062	New	+$1.03M	0.09%	116
2021 Q4	–	Sell	-11,680	Closed	-$964K	–	259
2021 Q3	$964K	Buy	+11,680	New	+$1.02M	0.12%	102

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

JB Capital's STX Position: Q3 2022 in Review

JB Capital sold out of Seagate (STX) in Q3 2022, closing a stake of 11,433 shares — an estimated $817K sold.

JB Capital first reported a position in STX in Q3 2021 and held it in 3 quarters. The position peaked at $964K in Q3 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

JB Capital reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
JB Capital sold 11,433 Seagate shares in Q3 2022, an estimated $817K.
JB Capital first reported a position in Seagate in Q3 2021 and held it in 3 quarters.
JB Capital's Seagate position peaked at $964K in Q3 2021.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.