PWS
STX icon

Precision Wealth Strategies’s Seagate STX Stock Holding History

Precision Wealth Strategies’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
Q4 		– Sell
-3,714
Closed -$209K – 130
2022
Q3 		$209K Sell
3,714
-876
-19% -$63.3K 0.18% 116
2022
Q2 		$342K Sell
4,590
-1,442
-24% -$117K 0.27% 86
2022
Q1 		$542K Sell
6,032
-1,343
-18% -$137K 0.32% 62
2021
Q4 		$833K Buy
7,375
+1,567
+27% +$152K 0.6% 35
2021
Q3 		$479K Buy
+5,808
New +$505K 0.37% 63

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Precision Wealth Strategies's STX Position: Q4 2022 in Review

Precision Wealth Strategies sold out of Seagate (STX) in Q4 2022, closing a stake of 3,714 shares — an estimated $209K sold.

Precision Wealth Strategies first reported a position in STX in Q3 2021 and held it in 5 quarters. The position peaked at $833K in Q4 2021. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Precision Wealth Strategies reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • Precision Wealth Strategies sold 3,714 Seagate shares in Q4 2022, an estimated $209K.
  • Precision Wealth Strategies first reported a position in Seagate in Q3 2021 and held it in 5 quarters.
  • Precision Wealth Strategies's Seagate position peaked at $833K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.