Private Capital Group’s Seagate STX Stock Holding History

Private Capital 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 Q2	$20K	Sell	270 -2	-0.7%	-$162	0.02%	831
2022 Q1	$25K	Buy	272 +27	+11%	+$2.76K	0.01%	941
2021 Q4	$28K	Buy	245 +2	+0.8%	+$194	0.01%	923
2021 Q3	$20K	Hold	243	–	–	﹤0.01%	1091
2021 Q2	$22K	Buy	243 +5	+2%	+$451	0.01%	1049
2021 Q1	$18K	Sell	238 -1,186	-83%	-$82.5K	﹤0.01%	1116
2020 Q4	$90K	Buy	1,424 +209	+17%	+$11.7K	0.02%	543
2020 Q3	$61K	Sell	1,215 -329	-21%	-$15.5K	0.01%	628
2020 Q2	$76K	Buy	1,544 +104	+7%	+$5.22K	0.02%	539
2020 Q1	$71K	Buy	1,440 +485	+51%	+$25.9K	0.02%	514
2019 Q4	$57K	Buy	+955	New	+$54.9K	0.01%	672
2018 Q2	–	Sell	-50	Closed	-$3K	–	2244
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	1770
2017 Q4	$2	Buy	+50	New	+$1.91K	﹤0.01%	1854

Other funds holding STX

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

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

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

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Private Capital Group's STX Position: Q2 2022 in Review

Private Capital Group reduced its Seagate (STX) stake by 0.74% in Q2 2022, selling an estimated $162 and leaving 270 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #831.

Private Capital Group first reported a position in STX in Q4 2017 and has held it in 13 quarters since. The position peaked at $90K in Q4 2020. 712 funds tracked by Wall St. Rank hold STX as of Q2 2022.

Private Capital Group held 270 shares of Seagate worth $20K as of Q2 2022.
Private Capital Group sold 2 Seagate shares in Q2 2022, an estimated $162.
Seagate made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #831 holding.
Private Capital Group first reported a position in Seagate in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's Seagate position peaked at $90K in Q4 2020.
712 funds tracked by Wall St. Rank held Seagate as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.