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Sentinel Trust’s Seagate STX Stock Holding History

Sentinel Trust’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
2018
Q2 		– Sell
-4,170
Closed -$244K – 121
2018
Q1 		$244K Sell
4,170
-21,235
-84% -$1.13M 0.05% 106
2017
Q4 		$1.06M Buy
25,405
+5,020
+25% +$192K 0.22% 85
2017
Q3 		$677K Buy
+20,385
New +$693K 0.11% 93
2013
Q4 		– Sell
-13,343
Closed -$584K – 187
2013
Q3 		$584K Hold
13,343
– – 0.17% 105
2013
Q2 		$598K Buy
+13,343
New +$537K 0.18% 103

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentinel Trust's STX Position: Q2 2018 in Review

Sentinel Trust sold out of Seagate (STX) in Q2 2018, closing a stake of 4,170 shares — an estimated $244K sold.

Sentinel Trust first reported a position in STX in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2017. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • Sentinel Trust reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • Sentinel Trust sold 4,170 Seagate shares in Q2 2018, an estimated $244K.
  • Sentinel Trust first reported a position in Seagate in Q2 2013 and held it in 5 quarters.
  • Sentinel Trust's Seagate position peaked at $1.06M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.