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MN Services Vermogensbeheer’s Seagate STX Stock Holding History

MN Services Vermogensbeheer’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
2020
Q4 		$13.1M Buy
211,132
+11,000
+5% +$618K 0.09% 241
2020
Q3 		$9.86M Hold
200,132
– – 0.08% 251
2020
Q2 		$9.69M Sell
200,132
-14,900
-7% -$748K 0.08% 244
2020
Q1 		$10.5M Sell
215,032
-14,000
-6% -$748K 0.12% 185
2019
Q4 		$13.6M Buy
229,032
+7,800
+4% +$448K 0.12% 194
2019
Q3 		$11.9M Buy
221,232
+88,660
+67% +$4.35M 0.11% 206
2019
Q2 		$6.25M Sell
132,572
-16,600
-11% -$772K 0.07% 299
2019
Q1 		$7.14M Buy
149,172
+1,500
+1% +$66.5K 0.08% 262
2018
Q4 		$4.99M Buy
147,672
+104,932
+246% +$4.42M 0.08% 279
2018
Q3 		$2.02M Hold
42,740
– – 0.05% 422
2018
Q2 		$2.41M Sell
42,740
-2,800
-6% -$162K 0.06% 345
2018
Q1 		$2.67M Sell
45,540
-700
-2% -$37.2K 0.07% 306
2017
Q4 		$1.61M Sell
46,240
-2,800
-6% -$107K 0.05% 413
2017
Q3 		$1.63M Hold
49,040
– – 0.04% 466
2017
Q2 		$1.9M Buy
49,040
+41,274
+531% +$1.8M 0.05% 396
2017
Q1 		$333K Buy
7,766
+115
+2% +$5.1K 0.06% 330
2016
Q4 		$277K Hold
7,651
– – 0.06% 367
2016
Q3 		$295K Buy
7,651
+167
+2% +$5.42K 0.06% 359
2016
Q2 		$164K Hold
7,484
– – 0.04% 498
2016
Q1 		$226K Buy
+7,484
New +$241K 0.05% 406

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return