ProVise Management Group’s Seagate STX Stock Holding History

ProVise Management 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
2021 Q1	–	Sell	-122,420	Closed	-$7.61M	–	362
2020 Q4	$7.61M	Hold	122,420	–	–	0.88%	29
2020 Q3	$6.03M	Sell	122,420 -190	-0.2%	-$8.93K	0.81%	38
2020 Q2	$5.94M	Sell	122,610 -8,540	-7%	-$429K	0.85%	33
2020 Q1	$6.4M	Sell	131,150 -4,260	-3%	-$227K	1.07%	24
2019 Q4	$8.06M	Sell	135,410 -450	-0.3%	-$25.8K	0.99%	30
2019 Q3	$7.31M	Buy	135,860 +12,425	+10%	+$610K	0.97%	30
2019 Q2	$5.82M	Buy	123,435 +10,543	+9%	+$491K	0.78%	37
2019 Q1	$5.41M	Buy	112,892 +17,505	+18%	+$776K	0.76%	38
2018 Q4	$3.69M	Sell	95,387 -2,486	-3%	-$105K	0.58%	49
2018 Q3	$4.63M	Buy	97,873 +47,417	+94%	+$2.53M	0.61%	45
2018 Q2	$2.85K	Sell	50,456 -2,493	-5%	-$144K	0.21%	95
2018 Q1	$3.1M	Buy	52,949 +30,420	+135%	+$1.62M	0.46%	63
2017 Q4	$943K	Buy	+22,529	New	+$861K	0.14%	146

Other funds holding STX

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

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

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

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

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

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

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

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

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

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

ProVise Management Group's STX Position: Q1 2021 in Review

ProVise Management Group sold out of Seagate (STX) in Q1 2021, closing a stake of 122,420 shares — an estimated $7.61M sold.

ProVise Management Group first reported a position in STX in Q4 2017 and held it in 13 quarters. The position peaked at $8.06M in Q4 2019. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

ProVise Management Group reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
ProVise Management Group sold 122,420 Seagate shares in Q1 2021, an estimated $7.61M.
ProVise Management Group first reported a position in Seagate in Q4 2017 and held it in 13 quarters.
ProVise Management Group's Seagate position peaked at $8.06M in Q4 2019.
680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.