Montag & Associates’s Seagate STX Stock Holding History

Montag & Associates’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	-804	Closed	-$58.1K	–	851
2022 Q2	$58K	Hold	804	–	–	﹤0.01%	511
2022 Q1	$72K	Hold	804	–	–	﹤0.01%	509
2021 Q4	$91K	Hold	804	–	–	﹤0.01%	497
2021 Q3	$66K	Hold	804	–	–	﹤0.01%	531
2021 Q2	$71K	Hold	804	–	–	﹤0.01%	508
2021 Q1	$62K	Hold	804	–	–	﹤0.01%	530
2020 Q4	$50K	Buy	+804	New	+$45.2K	﹤0.01%	539

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

Montag & Associates's STX Position: Q3 2022 in Review

Montag & Associates sold out of Seagate (STX) in Q3 2022, closing a stake of 804 shares — an estimated $58.1K sold.

Montag & Associates first reported a position in STX in Q4 2020 and held it in 7 quarters. The position peaked at $91K in Q4 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Montag & Associates reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
Montag & Associates sold 804 Seagate shares in Q3 2022, an estimated $58.1K.
Montag & Associates first reported a position in Seagate in Q4 2020 and held it in 7 quarters.
Montag & Associates's Seagate position peaked at $91K in Q4 2021.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.