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Pendal Group’s Seagate STX Stock Holding History

Pendal 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
2022
Q3 		– Sell
-4,903
Closed -$350K – 498
2022
Q2 		$350K Buy
+4,903
New +$398K ﹤0.01% 395
2022
Q1 		– Sell
-80,616
Closed -$9.11M – 566
2021
Q4 		$9.11M Buy
80,616
+14,600
+22% +$1.42M 0.07% 120
2021
Q3 		$5.45M Buy
+66,016
New +$5.74M 0.05% 142
2020
Q4 		– Sell
-36,437
Closed -$1.79M – 555
2020
Q3 		$1.79M Sell
36,437
-43,226
-54% -$2.03M 0.02% 188
2020
Q2 		$3.86M Buy
79,663
+47,915
+151% +$2.4M 0.05% 123
2020
Q1 		$1.55M Buy
31,748
+30,415
+2,282% +$1.62M 0.03% 175
2019
Q4 		$79.3K Sell
1,333
-191
-13% -$11K ﹤0.01% 427
2019
Q3 		$82K Buy
+1,524
New +$74.8K ﹤0.01% 433
2019
Q1 		– Sell
-21,458
Closed -$722K – 455
2018
Q4 		$722K Sell
21,458
-76,755
-78% -$3.23M 0.01% 295
2018
Q3 		$4.65M Buy
+98,213
New +$5.25M 0.06% 142

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Pendal Group's STX Position: Q3 2022 in Review

Pendal Group sold out of Seagate (STX) in Q3 2022, closing a stake of 4,903 shares — an estimated $350K sold.

Pendal Group first reported a position in STX in Q3 2018 and held it in 10 quarters. The position peaked at $9.11M in Q4 2021. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Pendal Group reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 4,903 Seagate shares in Q3 2022, an estimated $350K.
  • Pendal Group first reported a position in Seagate in Q3 2018 and held it in 10 quarters.
  • Pendal Group's Seagate position peaked at $9.11M in Q4 2021.
  • 664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.