New England Asset Management’s Seagate STX Stock Holding History

New England Asset 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
2023 Q1	–	Sell	-61,250	Closed	-$3.22M	–	117
2022 Q4	$3.22M	Buy	61,250 +300	+0.5%	+$15.9K	0.06%	66
2022 Q3	$3.25M	Buy	60,950 +50,300	+472%	+$3.63M	0.06%	63
2022 Q2	$761K	Hold	10,650	–	–	0.01%	106
2022 Q1	$957K	Hold	10,650	–	–	0.02%	103
2021 Q4	$1.2M	Hold	10,650	–	–	0.02%	98
2021 Q3	$879K	Hold	10,650	–	–	0.02%	106
2021 Q2	$936K	Hold	10,650	–	–	0.02%	103
2021 Q1	$817K	Hold	10,650	–	–	0.02%	108
2020 Q4	$662K	Hold	10,650	–	–	0.01%	112
2020 Q3	$525K	Sell	10,650 -2,800	-21%	-$132K	0.01%	117
2020 Q2	$651K	Hold	13,450	–	–	0.02%	111
2020 Q1	$656K	Hold	13,450	–	–	0.02%	108
2019 Q4	$800K	Sell	13,450 -800	-6%	-$46K	0.01%	119
2019 Q3	$767K	Hold	14,250	–	–	0.01%	120
2019 Q2	$671K	Hold	14,250	–	–	0.01%	123
2019 Q1	$682K	Buy	14,250 +2,250	+19%	+$99.8K	0.01%	124
2018 Q4	$463K	Hold	12,000	–	–	0.01%	123
2018 Q3	$568K	Hold	12,000	–	–	0.01%	125
2018 Q2	$678K	Buy	+12,000	New	+$694K	0.01%	114

Other funds holding STX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New England Asset Management's STX Position: Q1 2023 in Review

New England Asset Management sold out of Seagate (STX) in Q1 2023, closing a stake of 61,250 shares — an estimated $3.22M sold.

New England Asset Management first reported a position in STX in Q2 2018 and held it in 19 quarters. The position peaked at $3.25M in Q3 2022. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

New England Asset Management reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 61,250 Seagate shares in Q1 2023, an estimated $3.22M.
New England Asset Management first reported a position in Seagate in Q2 2018 and held it in 19 quarters.
New England Asset Management's Seagate position peaked at $3.25M in Q3 2022.
670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.