Private Ocean’s Seagate STX Stock Holding History

Private Ocean’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 Q3	–	Sell	-5	Closed	–	–	637
2022 Q2	$0	Hold	5	–	–	﹤0.01%	651
2022 Q1	$0	Buy	+5	New	+$512	﹤0.01%	704

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Private Ocean's STX Position: Q3 2022 in Review

Private Ocean sold out of Seagate (STX) in Q3 2022, closing a stake of 5 shares.

Private Ocean first reported a position in STX in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Private Ocean reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 5 Seagate shares in Q3 2022.
Private Ocean first reported a position in Seagate in Q1 2022 and held it in 2 quarters.
Private Ocean's Seagate position peaked at $0 in Q2 2022.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.