San Francisco Sentry Investment Group’s Seagate STX Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$423K	Buy	4,810 +185	+4%	+$16.7K	0.22%	127
2021 Q1	$355K	Buy	4,625 +2,325	+101%	+$162K	0.15%	162
2020 Q4	$143K	Hold	2,300	–	–	0.07%	242
2020 Q3	$113K	Buy	2,300 +210	+10%	+$9.87K	0.06%	253
2020 Q2	$101K	Buy	2,090 +952	+84%	+$47.8K	0.05%	261
2020 Q1	$56K	Sell	1,138 -1,205	-51%	-$64.3K	0.04%	275
2019 Q4	$139K	Hold	2,343	–	–	0.06%	252
2019 Q3	$126K	Hold	2,343	–	–	0.06%	259
2019 Q2	$111K	Buy	2,343 +17	+0.7%	+$791	0.05%	267
2019 Q1	$111K	Hold	2,326	–	–	0.05%	295
2018 Q4	$90K	Buy	2,326 +46	+2%	+$1.94K	0.04%	301
2018 Q3	$108K	Hold	2,280	–	–	0.04%	305
2018 Q2	$129K	Hold	2,280	–	–	0.05%	270
2018 Q1	$133K	Hold	2,280	–	–	0.04%	325
2017 Q4	$95K	Buy	2,280 +575	+34%	+$22K	0.03%	365
2017 Q3	$57K	Buy	+1,705	New	+$57.9K	0.02%	409

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's STX Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Seagate (STX) stake by 4% in Q2 2021, buying an estimated $16.7K and bringing the position to 4,810 shares worth $423K. The position accounts for 0.22% of the portfolio, ranked #127.

San Francisco Sentry Investment Group first reported a position in STX in Q3 2017 and has held it in 16 quarters since. 676 funds tracked by Wall St. Rank hold STX as of Q2 2021.

San Francisco Sentry Investment Group held 4,810 shares of Seagate worth $423K as of Q2 2021.
San Francisco Sentry Investment Group bought 185 Seagate shares in Q2 2021, an estimated $16.7K.
Seagate made up 0.22% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #127 holding.
San Francisco Sentry Investment Group first reported a position in Seagate in Q3 2017 and has held it in 16 quarters since.
676 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.