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Meritage Portfolio Management’s Seagate STX Stock Holding History

Meritage Portfolio 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
2022
Q3 		– Sell
-24,444
Closed -$1.75M – 335
2022
Q2 		$1.75M Buy
24,444
+9,651
+65% +$784K 0.14% 174
2022
Q1 		$1.33M Buy
14,793
+24
+0.2% +$2.46K 0.08% 185
2021
Q4 		$1.67M Sell
14,769
-11,554
-44% -$1.12M 0.09% 178
2021
Q3 		$2.17M Sell
26,323
-15,658
-37% -$1.36M 0.13% 163
2021
Q2 		$3.69M Buy
41,981
+238
+0.6% +$21.4K 0.22% 131
2021
Q1 		$3.2M Buy
41,743
+9,489
+29% +$660K 0.21% 138
2020
Q4 		$2M Sell
32,254
-856
-3% -$48.1K 0.15% 169
2020
Q3 		$1.63M Buy
+33,110
New +$1.56M 0.15% 163
2020
Q2 		– Sell
-59,345
Closed -$2.9M – 223
2020
Q1 		$2.9M Sell
59,345
-379
-0.6% -$20.2K 0.39% 74
2019
Q4 		$3.55M Buy
59,724
+712
+1% +$40.9K 0.31% 109
2019
Q3 		$3.17M Buy
59,012
+1,140
+2% +$55.9K 0.3% 101
2019
Q2 		$2.73M Buy
+57,872
New +$2.69M 0.28% 122
2016
Q2 		– Sell
-140,780
Closed -$4.85M – 205
2016
Q1 		$4.85M Buy
140,780
+50,250
+56% +$1.62M 0.55% 87
2015
Q4 		$3.32M Buy
90,530
+735
+0.8% +$28K 0.37% 136
2015
Q3 		$4.02M Sell
89,795
-22,020
-20% -$1.07M 0.47% 113
2015
Q2 		$5.31M Buy
+111,815
New +$6.17M 0.56% 85
2014
Q4 		– Sell
-59,360
Closed -$3.4M – 222
2014
Q3 		$3.4M Sell
59,360
-1,433
-2% -$84.9K 0.39% 150
2014
Q2 		$3.45M Buy
60,793
+895
+1% +$48.2K 0.38% 155
2014
Q1 		$3.36M Buy
+59,898
New +$3.21M 0.4% 139
2013
Q3 		– Sell
-61,913
Closed -$2.78M – 209
2013
Q2 		$2.78M Buy
+61,913
New +$2.49M 0.4% 131

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Meritage Portfolio Management's STX Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Seagate (STX) in Q3 2022, closing a stake of 24,444 shares — an estimated $1.75M sold.

Meritage Portfolio Management first reported a position in STX in Q2 2013 and held it in 20 quarters. The position peaked at $5.31M in Q2 2015. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 24,444 Seagate shares in Q3 2022, an estimated $1.75M.
  • Meritage Portfolio Management first reported a position in Seagate in Q2 2013 and held it in 20 quarters.
  • Meritage Portfolio Management's Seagate position peaked at $5.31M in Q2 2015.
  • 664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.