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Parametric Portfolio Associates’s Seagate STX Stock Holding History

Parametric Portfolio 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
Q1 		$100M Sell
1,112,959
-17,738
-2% -$1.82M 0.05% 350
2021
Q4 		$128M Buy
1,130,697
+33,199
+3% +$3.23M 0.07% 285
2021
Q3 		$90.6M Sell
1,097,498
-457,206
-29% -$39.8M 0.05% 346
2021
Q2 		$137M Sell
1,554,704
-21,506
-1% -$1.94M 0.08% 245
2021
Q1 		$121M Sell
1,576,210
-26,726
-2% -$1.86M 0.07% 264
2020
Q4 		$99.6M Sell
1,602,936
-8,184
-0.5% -$460K 0.06% 283
2020
Q3 		$79.4M Sell
1,611,120
-53,359
-3% -$2.51M 0.06% 292
2020
Q2 		$80.6M Buy
1,664,479
+12,431
+0.8% +$624K 0.06% 274
2020
Q1 		$80.6M Buy
1,652,048
+46,409
+3% +$2.48M 0.07% 238
2019
Q4 		$95.5M Sell
1,605,639
-108,210
-6% -$6.22M 0.07% 261
2019
Q3 		$92.2M Buy
1,713,849
+6,293
+0.4% +$309K 0.07% 259
2019
Q2 		$80.5M Buy
1,707,556
+4,539
+0.3% +$211K 0.07% 279
2019
Q1 		$81.6M Buy
1,703,017
+39,920
+2% +$1.77M 0.07% 260
2018
Q4 		$64.2M Buy
1,663,097
+34,495
+2% +$1.45M 0.06% 286
2018
Q3 		$77.1M Sell
1,628,602
-3,049
-0.2% -$163K 0.07% 268
2018
Q2 		$92.1M Buy
1,631,651
+55,089
+3% +$3.19M 0.09% 225
2018
Q1 		$92.3M Sell
1,576,562
-3,876
-0.2% -$206K 0.09% 215
2017
Q4 		$66.1M Buy
1,580,438
+75,651
+5% +$2.89M 0.07% 288
2017
Q3 		$49.9M Buy
1,504,787
+105,257
+8% +$3.58M 0.05% 344
2017
Q2 		$54.2M Buy
1,399,530
+685,208
+96% +$29.9M 0.06% 304
2017
Q1 		$32.8M Sell
714,322
-650,714
-48% -$28.9M 0.05% 379
2016
Q4 		$52.1M Buy
1,365,036
+83,300
+6% +$3.11M 0.07% 268
2016
Q3 		$49.4M Buy
1,281,736
+188,492
+17% +$6.12M 0.07% 276
2016
Q2 		$26.6M Buy
1,093,244
+226,225
+26% +$5.48M 0.04% 439
2016
Q1 		$29.9M Buy
867,019
+49,344
+6% +$1.59M 0.05% 399
2015
Q4 		$30M Buy
817,675
+152,041
+23% +$5.79M 0.05% 362
2015
Q3 		$29.8M Buy
665,634
+37,595
+6% +$1.82M 0.06% 357
2015
Q2 		$29.8M Buy
628,039
+31,065
+5% +$1.71M 0.06% 334
2015
Q1 		$31.1M Buy
596,974
+11,429
+2% +$680K 0.06% 324
2014
Q4 		$38.9M Buy
585,545
+25,257
+5% +$1.57M 0.08% 253
2014
Q3 		$32.1M Sell
560,288
-38,311
-6% -$2.27M 0.07% 290
2014
Q2 		$34M Sell
598,599
-13,441
-2% -$724K 0.08% 268
2014
Q1 		$34.4M Buy
612,040
+18,731
+3% +$1M 0.08% 261
2013
Q4 		$33.3M Buy
593,309
+29,408
+5% +$1.45M 0.08% 258
2013
Q3 		$24.7M Sell
563,901
-88,803
-14% -$3.73M 0.07% 316
2013
Q2 		$29.3M Buy
+652,704
New +$26.3M 0.09% 244

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parametric Portfolio Associates's STX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Seagate (STX) stake by 1.6% in Q1 2022, selling an estimated $1.82M and leaving 1,112,959 shares worth $100M. The position accounts for 0.05% of the portfolio, ranked #350.

Parametric Portfolio Associates first reported a position in STX in Q2 2013 and has held it in 36 quarters since. The position peaked at $137M in Q2 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

  • Parametric Portfolio Associates held 1,112,959 shares of Seagate worth $100M as of Q1 2022.
  • Parametric Portfolio Associates sold 17,738 Seagate shares in Q1 2022, an estimated $1.82M.
  • Seagate made up 0.05% of Parametric Portfolio Associates's portfolio in Q1 2022, its #350 holding.
  • Parametric Portfolio Associates first reported a position in Seagate in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Seagate position peaked at $137M in Q2 2021.
  • 699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.