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SG3 Management’s Seagate STX Stock Holding History

SG3 Management’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
-10,200
Closed -$729K – 428
2022
Q2 		$729K Buy
+10,200
New +$829K 0.09% 162
2021
Q4 		– Sell
-20,000
Closed -$1.65M – 1271
2021
Q3 		$1.65M Buy
+20,000
New +$1.74M 0.05% 343
2019
Q3 		– Sell
-10,000
Closed -$471K – 456
2019
Q2 		$471K Buy
+10,000
New +$465K 0.05% 227
2019
Q1 		– Sell
-85,000
Closed -$3.28M – 388
2018
Q4 		$3.28M Buy
+85,000
New +$3.58M 0.85% 34

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