PRW Wealth Management’s Seagate STX Stock Holding History

PRW Wealth Management’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	-102	Closed	-$5K	–	584
2019 Q1	$5K	Hold	102	–	–	﹤0.01%	384
2018 Q4	$4K	Buy	+102	New	+$4.29K	0.01%	431

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

PRW Wealth Management's STX Position: Q2 2019 in Review

PRW Wealth Management sold out of Seagate (STX) in Q2 2019, closing a stake of 102 shares — an estimated $5K sold.

PRW Wealth Management first reported a position in STX in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

PRW Wealth Management reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 102 Seagate shares in Q2 2019, an estimated $5K.
PRW Wealth Management first reported a position in Seagate in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Seagate position peaked at $5K in Q1 2019.
576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.