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Ropes Wealth Advisors’s Seagate STX Stock Holding History

Ropes Wealth Advisors’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
Q1 		– Sell
-2,682
Closed -$303K – 306
2021
Q4 		$303K Sell
2,682
-140
-5% -$13.6K 0.05% 220
2021
Q3 		$233K Buy
2,822
+533
+23% +$46.4K 0.04% 255
2021
Q2 		$201K Buy
+2,289
New +$206K 0.03% 262
2021
Q1 		– Sell
-12,331
Closed -$766K – 718
2020
Q4 		$766K Sell
12,331
-452
-4% -$25.4K 0.12% 119
2020
Q3 		$630K Buy
12,783
+1,260
+11% +$59.2K 0.12% 125
2020
Q2 		$558K Hold
11,523
– – 0.11% 125
2020
Q1 		$562K Sell
11,523
-110
-0.9% -$5.87K 0.14% 109
2019
Q4 		$692K Sell
11,633
-5
-0% -$287 0.15% 112
2019
Q3 		$626K Sell
11,638
-3,575
-23% -$175K 0.13% 124
2019
Q2 		$717K Sell
15,213
-2,173
-12% -$101K 0.15% 109
2019
Q1 		$833K Sell
17,386
-125
-0.7% -$5.54K 0.22% 100
2018
Q4 		$676K Sell
17,511
-1,043
-6% -$43.9K 0.19% 105
2018
Q3 		$879K Sell
18,554
-240
-1% -$12.8K 0.22% 106
2018
Q2 		$1.06M Sell
18,794
-411
-2% -$23.8K 0.29% 88
2018
Q1 		$1.12M Buy
19,205
+240
+1% +$12.8K 0.31% 77
2017
Q4 		$793K Buy
18,965
+11,093
+141% +$424K 0.21% 106
2017
Q3 		$261K Buy
7,872
+1,300
+20% +$44.2K 0.07% 194
2017
Q2 		$255K Buy
6,572
+270
+4% +$11.8K 0.07% 197
2017
Q1 		$289K Buy
6,302
+3,215
+104% +$143K 0.08% 190
2016
Q4 		$118K Buy
3,087
+300
+11% +$11.2K 0.04% 243
2016
Q3 		$107K Buy
2,787
+2,279
+449% +$74K 0.04% 236
2016
Q2 		$12K Buy
508
+55
+12% +$1.33K ﹤0.01% 359
2016
Q1 		$16K Buy
453
+199
+78% +$6.41K 0.01% 304
2015
Q4 		$9K Sell
254
-122
-32% -$4.64K ﹤0.01% 347
2015
Q3 		$17K Buy
376
+316
+527% +$15.3K 0.01% 319
2015
Q2 		$3K Hold
60
– – ﹤0.01% 282
2015
Q1 		$3K Buy
+60
New +$3.57K ﹤0.01% 288

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ropes Wealth Advisors's STX Position: Q1 2022 in Review

Ropes Wealth Advisors sold out of Seagate (STX) in Q1 2022, closing a stake of 2,682 shares — an estimated $303K sold.

Ropes Wealth Advisors first reported a position in STX in Q1 2015 and held it in 27 quarters. The position peaked at $1.12M in Q1 2018. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

  • Ropes Wealth Advisors reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,682 Seagate shares in Q1 2022, an estimated $303K.
  • Ropes Wealth Advisors first reported a position in Seagate in Q1 2015 and held it in 27 quarters.
  • Ropes Wealth Advisors's Seagate position peaked at $1.12M in Q1 2018.
  • 699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Ropes Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.