Price Wealth’s Seagate STX Stock Holding History

Price Wealth’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
2020 Q3	–	Sell	-33	Closed	-$2K	–	463
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	312
2020 Q1	$2K	Buy	+33	New	+$1.76K	﹤0.01%	253
2018 Q3	–	Sell	-32	Closed	-$2K	–	401
2018 Q2	$2K	Buy	+32	New	+$1.85K	﹤0.01%	462

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Wealth's STX Position: Q3 2020 in Review

Price Wealth sold out of Seagate (STX) in Q3 2020, closing a stake of 33 shares — an estimated $2K sold.

Price Wealth first reported a position in STX in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 584 funds tracked by Wall St. Rank hold STX as of Q3 2020.

Price Wealth reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
Price Wealth sold 33 Seagate shares in Q3 2020, an estimated $2K.
Price Wealth first reported a position in Seagate in Q2 2018 and held it in 3 quarters.
Price Wealth's Seagate position peaked at $2K in Q2 2020.
584 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.