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Roman Butler Fullerton & Co’s Seagate STX Stock Holding History

Roman Butler Fullerton & Co’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
Q3 		– Sell
-4,550
Closed -$370K – 194
2021
Q2 		$370K Hold
4,550
– – 0.18% 132
2021
Q1 		$370K Buy
+4,550
New +$317K 0.19% 135

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roman Butler Fullerton & Co's STX Position: Q3 2021 in Review

Roman Butler Fullerton & Co sold out of Seagate (STX) in Q3 2021, closing a stake of 4,550 shares — an estimated $370K sold.

Roman Butler Fullerton & Co first reported a position in STX in Q1 2021 and held it in 2 quarters. The position peaked at $370K in Q2 2021. 689 funds tracked by Wall St. Rank hold STX as of Q3 2021.

  • Roman Butler Fullerton & Co reported no remaining Seagate position as of Q3 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,550 Seagate shares in Q3 2021, an estimated $370K.
  • Roman Butler Fullerton & Co first reported a position in Seagate in Q1 2021 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Seagate position peaked at $370K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.