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Next Financial Group’s Seagate STX Stock Holding History

Next Financial Group’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
Q4 		$478K Buy
4,230
+2,088
+97% +$203K 0.03% 566
2021
Q3 		$177K Sell
2,142
-384
-15% -$33.4K 0.01% 891
2021
Q2 		$222K Buy
2,526
+933
+59% +$84.1K 0.02% 787
2021
Q1 		$122K Sell
1,593
-251
-14% -$17.5K 0.01% 943
2020
Q4 		$115K Sell
1,844
-10,494
-85% -$590K 0.01% 905
2020
Q3 		$614K Buy
+12,338
New +$580K 0.07% 288
2020
Q2 		– Sell
-9,874
Closed -$488K – 1740
2020
Q1 		$488K Sell
9,874
-13,037
-57% -$696K 0.06% 278
2019
Q4 		$1.38M Sell
22,911
-1,533
-6% -$88.1K 0.14% 169
2019
Q3 		$1.33M Sell
24,444
-16,011
-40% -$785K 0.14% 174
2019
Q2 		$1.91M Buy
40,455
+39,770
+5,806% +$1.85M 0.2% 136
2019
Q1 		$33K Buy
+685
New +$30.4K 0.01% 838
2018
Q4 		– Sell
-47
Closed -$1.98K – 2098
2018
Q3 		$2K Buy
+47
New +$2.51K ﹤0.01% 1330
2017
Q4 		– Sell
-418
Closed -$14K – 1272
2017
Q3 		$14K Sell
418
-1,036
-71% -$35.2K ﹤0.01% 1101
2017
Q2 		$56K Hold
1,454
– – 0.01% 747
2017
Q1 		$61K Sell
1,454
-345
-19% -$15.3K 0.02% 652
2016
Q4 		$69K Hold
1,799
– – 0.01% 824
2016
Q3 		$69K Buy
1,799
+143
+9% +$4.64K 0.01% 800
2016
Q2 		$40K Sell
1,656
-138
-8% -$3.35K 0.01% 722
2016
Q1 		$61K Buy
1,794
+186
+12% +$5.99K 0.02% 562
2015
Q4 		$58K Sell
1,608
-997
-38% -$37.9K 0.02% 581
2015
Q3 		$116K Buy
2,605
+259
+11% +$12.5K 0.04% 396
2015
Q2 		$111K Buy
2,346
+388
+20% +$21.4K 0.04% 437
2015
Q1 		$101K Sell
1,958
-879
-31% -$52.3K 0.03% 467
2014
Q4 		$189K Sell
2,837
-1
-0% -$62 0.06% 313
2014
Q3 		$163K Buy
2,838
+2,098
+284% +$124K 0.03% 512
2014
Q2 		$42K Buy
+740
New +$39.9K 0.02% 397

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Next Financial Group's STX Position: Q4 2021 in Review

Next Financial Group increased its Seagate (STX) stake by 97% in Q4 2021, buying an estimated $203K and bringing the position to 4,230 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #566.

Next Financial Group first reported a position in STX in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.91M in Q2 2019. 793 funds tracked by Wall St. Rank hold STX as of Q4 2021.

  • Next Financial Group held 4,230 shares of Seagate worth $478K as of Q4 2021.
  • Next Financial Group bought 2,088 Seagate shares in Q4 2021, an estimated $203K.
  • Seagate made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #566 holding.
  • Next Financial Group first reported a position in Seagate in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Seagate position peaked at $1.91M in Q2 2019.
  • 793 funds tracked by Wall St. Rank held Seagate as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.