Mosaic Family Wealth’s Seagate STX Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-820	Closed	-$39K	–	545
2019 Q1	$39K	Hold	820	–	–	0.02%	340
2018 Q4	$32K	Buy	820 +191	+30%	+$8.04K	0.01%	361
2018 Q3	$27K	Hold	629	–	–	0.01%	397
2018 Q2	$36K	Sell	629 -141	-18%	-$8.15K	0.01%	358
2018 Q1	$45K	Sell	770 -500	-39%	-$26.6K	0.02%	323
2017 Q4	$53K	Sell	1,270 -3,047	-71%	-$116K	0.02%	315
2017 Q3	$144K	Buy	4,317 +78	+2%	+$2.65K	0.06%	228
2017 Q2	$164K	Hold	4,239	–	–	0.07%	201
2017 Q1	$195K	Sell	4,239 -173	-4%	-$7.68K	0.08%	178
2016 Q4	$168K	Sell	4,412 -125	-3%	-$4.67K	0.08%	189
2016 Q3	$175K	Sell	4,537 -225	-5%	-$7.3K	0.08%	179
2016 Q2	$117K	Sell	4,762 -107	-2%	-$2.59K	0.06%	225
2016 Q1	$167K	Buy	4,869 +284	+6%	+$9.15K	0.08%	166
2015 Q4	$168K	Buy	+4,585	New	+$175K	0.07%	159

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mosaic Family Wealth's STX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Seagate (STX) in Q2 2019, closing a stake of 820 shares — an estimated $39K sold.

Mosaic Family Wealth first reported a position in STX in Q4 2015 and held it in 14 quarters. The position peaked at $195K in Q1 2017. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

Mosaic Family Wealth reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 820 Seagate shares in Q2 2019, an estimated $39K.
Mosaic Family Wealth first reported a position in Seagate in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Seagate position peaked at $195K in Q1 2017.
576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.