RBC Europe’s Seagate STX Stock Holding History

RBC Europe’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
2018 Q4	–	Sell	-300	Closed	-$14.2K	–	1143
2018 Q3	$14.2K	Hold	300	–	–	﹤0.01%	765
2018 Q2	$16.9K	Hold	300	–	–	﹤0.01%	710
2018 Q1	$17.6K	Hold	300	–	–	﹤0.01%	700
2017 Q4	$12.6K	Hold	300	–	–	﹤0.01%	786
2017 Q3	$9.95K	Buy	+300	New	+$10.2K	﹤0.01%	833

Other funds holding STX

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

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

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RBC Europe's STX Position: Q4 2018 in Review

RBC Europe sold out of Seagate (STX) in Q4 2018, closing a stake of 300 shares — an estimated $14.2K sold.

RBC Europe first reported a position in STX in Q3 2017 and held it in 5 quarters. The position peaked at $17.6K in Q1 2018. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

RBC Europe reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
RBC Europe sold 300 Seagate shares in Q4 2018, an estimated $14.2K.
RBC Europe first reported a position in Seagate in Q3 2017 and held it in 5 quarters.
RBC Europe's Seagate position peaked at $17.6K in Q1 2018.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.