Providence Capital Advisors’s Seagate STX Stock Holding History

Providence Capital Advisors’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
2019 Q2	–	Sell	-67	Closed	-$3K	–	284
2019 Q1	$3K	Buy	+67	New	+$2.97K	﹤0.01%	244

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Capital Advisors's STX Position: Q2 2019 in Review

Providence Capital Advisors sold out of Seagate (STX) in Q2 2019, closing a stake of 67 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in STX in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

Providence Capital Advisors reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
Providence Capital Advisors sold 67 Seagate shares in Q2 2019, an estimated $3K.
Providence Capital Advisors first reported a position in Seagate in Q1 2019 and held it in 1 quarter.
Providence Capital Advisors's Seagate position peaked at $3K in Q1 2019.
576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.