RegentAtlantic Capital’s Seagate STX Stock Holding History

RegentAtlantic Capital’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	$716K	Buy	13,453 +1,342	+11%	+$97K	0.02%	372
2022 Q2	$865K	Buy	12,111 +144	+1%	+$11.7K	0.03%	341
2022 Q1	$1.08M	Sell	11,967 -98	-0.8%	-$10K	0.03%	307
2021 Q4	$1.36M	Buy	+12,065	New	+$1.17M	0.04%	266
2021 Q2	–	Sell	-13,517	Closed	-$1.04M	–	643
2021 Q1	$1.04M	Sell	13,517 -507	-4%	-$35.3K	0.04%	275
2020 Q4	$872K	Buy	14,024 +312	+2%	+$17.5K	0.03%	261
2020 Q3	$676K	Buy	13,712 +1,795	+15%	+$84.3K	0.03%	279
2020 Q2	$577K	Buy	11,917 +5,678	+91%	+$285K	0.03%	282
2020 Q1	$304K	Buy	6,239 +557	+10%	+$29.7K	0.02%	330
2019 Q4	$338K	Buy	5,682 +684	+14%	+$39.3K	0.02%	370
2019 Q3	$269K	Sell	4,998 -228	-4%	-$11.2K	0.02%	382
2019 Q2	$246K	Buy	5,226 +78	+2%	+$3.63K	0.02%	389
2019 Q1	$247K	Sell	5,148 -224	-4%	-$9.94K	0.02%	387
2018 Q4	$207K	Buy	+5,372	New	+$226K	0.02%	387

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

RegentAtlantic Capital's STX Position: Q3 2022 in Review

RegentAtlantic Capital increased its Seagate (STX) stake by 11% in Q3 2022, buying an estimated $97K and bringing the position to 13,453 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #372.

RegentAtlantic Capital first reported a position in STX in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.36M in Q4 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

RegentAtlantic Capital held 13,453 shares of Seagate worth $716K as of Q3 2022.
RegentAtlantic Capital bought 1,342 Seagate shares in Q3 2022, an estimated $97K.
Seagate made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #372 holding.
RegentAtlantic Capital first reported a position in Seagate in Q4 2018 and has held it in 14 quarters since.
RegentAtlantic Capital's Seagate position peaked at $1.36M in Q4 2021.
663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.