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PineBridge Investments’s Seagate STX Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-228
Closed -$20K – 661
2021
Q2 		$20K Buy
228
+5
+2% +$451 ﹤0.01% 633
2021
Q1 		$17K Sell
223
-15
-6% -$1.04K ﹤0.01% 635
2020
Q4 		$15K Sell
238
-285
-54% -$16K ﹤0.01% 627
2020
Q3 		$26K Buy
523
+58
+12% +$2.73K ﹤0.01% 606
2020
Q2 		$23K Buy
465
+318
+216% +$16K ﹤0.01% 596
2020
Q1 		$7K Buy
147
+8
+6% +$427 ﹤0.01% 715
2019
Q4 		$8K Buy
+139
New +$7.98K ﹤0.01% 1034
2019
Q3 		– Sell
-939
Closed -$44K – 1194
2019
Q2 		$44K Sell
939
-315
-25% -$14.7K ﹤0.01% 937
2019
Q1 		$60K Sell
1,254
-388
-24% -$17.2K ﹤0.01% 908
2018
Q4 		$63K Sell
1,642
-803
-33% -$33.8K ﹤0.01% 935
2018
Q3 		$116K Buy
2,445
+1,427
+140% +$76.3K ﹤0.01% 902
2018
Q2 		$57K Buy
+1,018
New +$58.9K ﹤0.01% 980
2017
Q3 		– Sell
-7,600
Closed -$294K – 1198
2017
Q2 		$294K Sell
7,600
-312
-4% -$13.6K 0.01% 730
2017
Q1 		$364K Buy
7,912
+463
+6% +$20.6K 0.01% 695
2016
Q4 		$284K Buy
+7,449
New +$278K 0.01% 776
2016
Q2 		– Sell
-187
Closed -$6K – 1168
2016
Q1 		$6K Buy
187
+107
+134% +$3.45K ﹤0.01% 1105
2015
Q4 		$3K Hold
80
– – ﹤0.01% 1116
2015
Q3 		$4K Buy
+80
New +$3.87K ﹤0.01% 1130
2014
Q4 		– Sell
-72,586
Closed -$4.16M – 1145
2014
Q3 		$4.16M Buy
+72,586
New +$4.3M 0.17% 144
2013
Q4 		– Sell
-322
Closed -$14K – 1126
2013
Q3 		$14K Sell
322
-154,203
-100% -$6.48M ﹤0.01% 1069
2013
Q2 		$6.93M Buy
+154,525
New +$6.22M 0.22% 128

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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's STX Position: Q3 2021 in Review

PineBridge Investments sold out of Seagate (STX) in Q3 2021, closing a stake of 228 shares — an estimated $20K sold.

PineBridge Investments first reported a position in STX in Q2 2013 and held it in 21 quarters. The position peaked at $6.93M in Q2 2013. 691 funds tracked by Wall St. Rank hold STX as of Q3 2021.

  • PineBridge Investments reported no remaining Seagate position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 228 Seagate shares in Q3 2021, an estimated $20K.
  • PineBridge Investments first reported a position in Seagate in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's Seagate position peaked at $6.93M in Q2 2013.
  • 691 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.