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Ladenburg Thalmann Financial Services’s Seagate STX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.92M Sell
49,756
-1,824
-4% -$105K 0.02% 701
2019
Q3 		$2.77M Buy
51,580
+5,477
+12% +$269K 0.02% 684
2019
Q2 		$2.17M Buy
46,103
+767
+2% +$35.7K 0.02% 765
2019
Q1 		$2.17M Sell
45,336
-3,401
-7% -$151K 0.02% 736
2018
Q4 		$1.88M Sell
48,737
-15,510
-24% -$653K 0.02% 694
2018
Q3 		$3.04M Buy
64,247
+13,741
+27% +$734K 0.03% 562
2018
Q2 		$2.95M Hold
50,506
– – 0.03% 540
2018
Q1 		$2.95M Sell
50,506
-3,770
-7% -$201K 0.03% 540
2017
Q4 		$2.27M Buy
54,276
+5,083
+10% +$194K 0.02% 627
2017
Q3 		$1.63M Sell
49,193
-2,548
-5% -$86.6K 0.02% 726
2017
Q2 		$2.01M Sell
51,741
-18,301
-26% -$799K 0.02% 593
2017
Q1 		$3.22M Buy
70,042
+20,428
+41% +$907K 0.04% 394
2016
Q4 		$1.89M Sell
49,614
-5,569
-10% -$208K 0.03% 538
2016
Q3 		$2.13M Buy
55,183
+10,742
+24% +$349K 0.03% 476
2016
Q2 		$1.08M Sell
44,441
-3,188
-7% -$77.3K 0.02% 720
2016
Q1 		$1.64M Buy
47,629
+15,581
+49% +$502K 0.03% 498
2015
Q4 		$1.18M Buy
32,048
+20,621
+180% +$785K 0.02% 614
2015
Q3 		$508K Buy
11,427
+271
+2% +$13.1K 0.01% 949
2015
Q2 		$533K Buy
11,156
+3,017
+37% +$167K 0.01% 1027
2015
Q1 		$427K Sell
8,139
-3,387
-29% -$201K 0.01% 1129
2014
Q4 		$763K Sell
11,526
-849
-7% -$52.6K 0.02% 710
2014
Q3 		$713K Buy
12,375
+2,546
+26% +$151K 0.02% 646
2014
Q2 		$553K Buy
9,829
+2,430
+33% +$131K 0.02% 736
2014
Q1 		$407K Buy
7,399
+559
+8% +$30K 0.01% 813
2013
Q4 		$374K Sell
6,840
-12
-0.2% -$593 0.01% 802
2013
Q3 		$295K Buy
6,852
+839
+14% +$35.3K 0.01% 857
2013
Q2 		$272K Buy
+6,013
New +$242K 0.01% 854

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ladenburg Thalmann Financial Services's STX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Seagate (STX) stake by 3.5% in Q4 2019, selling an estimated $105K and leaving 49,756 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #701.

Ladenburg Thalmann Financial Services first reported a position in STX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.22M in Q1 2017. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 49,756 shares of Seagate worth $2.92M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,824 Seagate shares in Q4 2019, an estimated $105K.
  • Seagate made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #701 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Seagate in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Seagate position peaked at $3.22M in Q1 2017.
  • 631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.