New Capital Management’s Seagate STX Stock Holding History

New Capital 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
2021 Q1	–	Sell	-38	Closed	-$2K	–	145
2020 Q4	$2K	Buy	+38	New	+$2.14K	﹤0.01%	141

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Capital Management's STX Position: Q1 2021 in Review

New Capital Management sold out of Seagate (STX) in Q1 2021, closing a stake of 38 shares — an estimated $2K sold.

New Capital Management first reported a position in STX in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 679 funds tracked by Wall St. Rank hold STX as of Q1 2021.

New Capital Management reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
New Capital Management sold 38 Seagate shares in Q1 2021, an estimated $2K.
New Capital Management first reported a position in Seagate in Q4 2020 and held it in 1 quarter.
New Capital Management's Seagate position peaked at $2K in Q4 2020.
679 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.