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Samalin Investment Counsel’s Seagate STX Stock Holding History

Samalin Investment Counsel’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 		– Sell
-3,360
Closed -$240K – 243
2022
Q2 		$240K Buy
3,360
+146
+5% +$11.9K 0.17% 182
2022
Q1 		$289K Sell
3,214
-103
-3% -$10.5K 0.18% 173
2021
Q4 		$375K Sell
3,317
-1,751
-35% -$170K 0.23% 140
2021
Q3 		$418K Buy
5,068
+229
+5% +$19.9K 0.27% 118
2021
Q2 		$426K Sell
4,839
-563
-10% -$50.7K 0.28% 116
2021
Q1 		$414K Buy
5,402
+664
+14% +$46.2K 0.28% 114
2020
Q4 		$295K Sell
4,738
-1,045
-18% -$58.7K 0.22% 158
2020
Q3 		$285K Buy
+5,783
New +$272K 0.25% 130

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Samalin Investment Counsel's STX Position: Q3 2022 in Review

Samalin Investment Counsel sold out of Seagate (STX) in Q3 2022, closing a stake of 3,360 shares — an estimated $240K sold.

Samalin Investment Counsel first reported a position in STX in Q3 2020 and held it in 8 quarters. The position peaked at $426K in Q2 2021. 663 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • Samalin Investment Counsel reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • Samalin Investment Counsel sold 3,360 Seagate shares in Q3 2022, an estimated $240K.
  • Samalin Investment Counsel first reported a position in Seagate in Q3 2020 and held it in 8 quarters.
  • Samalin Investment Counsel's Seagate position peaked at $426K in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.