Sargent Bickham Lagudis’s Seagate STX Stock Holding History

Sargent Bickham Lagudis’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 Q4	$19.8K	Sell	377 -125	-25%	-$6.64K	﹤0.01%	609
2022 Q3	$27K	Hold	502	–	–	﹤0.01%	525
2022 Q2	$36K	Buy	502 +125	+33%	+$10.2K	﹤0.01%	489
2022 Q1	$34K	Hold	377	–	–	﹤0.01%	528
2021 Q4	$43K	Hold	377	–	–	﹤0.01%	479
2021 Q3	$31K	Hold	377	–	–	﹤0.01%	533
2021 Q2	$33K	Hold	377	–	–	﹤0.01%	524
2021 Q1	$29K	Hold	377	–	–	﹤0.01%	535
2020 Q4	$23K	Sell	377 -98	-21%	-$5.51K	﹤0.01%	542
2020 Q3	$23K	Hold	475	–	–	﹤0.01%	488
2020 Q2	$23K	Hold	475	–	–	﹤0.01%	468
2020 Q1	$23K	Hold	475	–	–	﹤0.01%	448
2019 Q4	$28K	Hold	475	–	–	﹤0.01%	473
2019 Q3	$26K	Hold	475	–	–	﹤0.01%	432
2019 Q2	$22K	Hold	475	–	–	﹤0.01%	480
2019 Q1	$23K	Sell	475 -391	-45%	-$17.3K	﹤0.01%	494
2018 Q4	$33K	Buy	866 +566	+189%	+$23.8K	﹤0.01%	419
2018 Q3	$14K	Buy	+300	New	+$16K	﹤0.01%	555
2018 Q2	–	Sell	-325	Closed	-$19K	–	798
2018 Q1	$19K	Hold	325	–	–	﹤0.01%	484
2017 Q4	$14K	Hold	325	–	–	﹤0.01%	556
2017 Q3	$11K	Sell	325 -100	-24%	-$3.4K	﹤0.01%	599
2017 Q2	$16K	Hold	425	–	–	﹤0.01%	511
2017 Q1	$20K	Hold	425	–	–	﹤0.01%	489
2016 Q4	$16K	Hold	425	–	–	﹤0.01%	497
2016 Q3	$16K	Hold	425	–	–	﹤0.01%	502
2016 Q2	$10K	Hold	425	–	–	﹤0.01%	553
2016 Q1	$15K	Buy	+425	New	+$13.7K	﹤0.01%	513

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Sargent Bickham Lagudis's STX Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Seagate (STX) stake by 25% in Q4 2022, selling an estimated $6.64K and leaving 377 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Sargent Bickham Lagudis first reported a position in STX in Q1 2016 and has held it in 27 quarters since. The position peaked at $43K in Q4 2021. 641 funds tracked by Wall St. Rank hold STX as of Q4 2022.

Sargent Bickham Lagudis held 377 shares of Seagate worth $19.8K as of Q4 2022.
Sargent Bickham Lagudis sold 125 Seagate shares in Q4 2022, an estimated $6.64K.
Seagate made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #609 holding.
Sargent Bickham Lagudis first reported a position in Seagate in Q1 2016 and has held it in 27 quarters since.
Sargent Bickham Lagudis's Seagate position peaked at $43K in Q4 2021.
641 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.