Pinnacle Holdings’s Seagate STX Stock Holding History

Pinnacle Holdings’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 Q1	–	Sell	-200	Closed	-$12.4K	–	229
2020 Q4	$12.4K	Hold	200	–	–	0.01%	208
2020 Q3	$9.85K	Hold	200	–	–	0.01%	205
2020 Q2	$9.68K	Hold	200	–	–	﹤0.01%	191
2020 Q1	$9.76K	Hold	200	–	–	0.01%	184
2019 Q4	$11.9K	Hold	200	–	–	﹤0.01%	177
2019 Q3	$10.8K	Buy	+200	New	+$9.81K	﹤0.01%	186
2019 Q2	–	Sell	-200	Closed	-$9.58K	–	198
2019 Q1	$9.58K	Hold	200	–	–	﹤0.01%	187
2018 Q4	$7.72K	Hold	200	–	–	﹤0.01%	195
2018 Q3	$9.47K	Hold	200	–	–	﹤0.01%	189
2018 Q2	$11.3K	Hold	200	–	–	﹤0.01%	194
2018 Q1	$11.7K	Sell	200 -200	-50%	-$10.6K	﹤0.01%	191
2017 Q4	$16.7K	Sell	400 -200	-33%	-$7.64K	0.01%	194
2017 Q3	$19.9K	Buy	600 +200	+50%	+$6.79K	0.01%	193
2017 Q2	$15.5K	Sell	400 -200	-33%	-$8.73K	0.01%	185
2017 Q1	$27.6K	Hold	600	–	–	0.01%	183
2016 Q4	$22.9K	Hold	600	–	–	0.01%	186
2016 Q3	$23.1K	Hold	600	–	–	0.01%	185
2016 Q2	$14.6K	Buy	+600	New	+$14.5K	0.01%	193

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Holdings's STX Position: Q1 2021 in Review

Pinnacle Holdings sold out of Seagate (STX) in Q1 2021, closing a stake of 200 shares — an estimated $12.4K sold.

Pinnacle Holdings first reported a position in STX in Q2 2016 and held it in 18 quarters. The position peaked at $27.6K in Q1 2017. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

Pinnacle Holdings reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
Pinnacle Holdings sold 200 Seagate shares in Q1 2021, an estimated $12.4K.
Pinnacle Holdings first reported a position in Seagate in Q2 2016 and held it in 18 quarters.
Pinnacle Holdings's Seagate position peaked at $27.6K in Q1 2017.
680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.