Lumbard & Kellner’s Seagate STX Stock Holding History

Lumbard & Kellner’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 Q1	–	Sell	-210	Closed	-$23K	–	97
2021 Q4	$23K	Buy	+210	New	+$20.4K	0.01%	96

Other funds holding STX

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lumbard & Kellner's STX Position: Q1 2022 in Review

Lumbard & Kellner sold out of Seagate (STX) in Q1 2022, closing a stake of 210 shares — an estimated $23K sold.

Lumbard & Kellner first reported a position in STX in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Lumbard & Kellner reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Lumbard & Kellner sold 210 Seagate shares in Q1 2022, an estimated $23K.
Lumbard & Kellner first reported a position in Seagate in Q4 2021 and held it in 1 quarter.
Lumbard & Kellner's Seagate position peaked at $23K in Q4 2021.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Lumbard & Kellner's 13F filing for Q1 2022, filed 13 May 2022.