Simplicity Solutions’s Seagate STX Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-5,107	Closed	-$449K	–	611
2021 Q2	$449K	Buy	5,107 +156	+3%	+$14.1K	0.09%	253
2021 Q1	$380K	Sell	4,951 -28,600	-85%	-$1.99M	0.08%	255
2020 Q4	$2.08M	Buy	33,551 +298	+0.9%	+$16.8K	0.03%	378
2020 Q3	$1.64M	Buy	33,253 +9,740	+41%	+$458K	0.03%	379
2020 Q2	$1.14M	Buy	+23,513	New	+$1.18M	0.02%	437
2018 Q3	–	Sell	-17,701	Closed	-$999K	–	612
2018 Q2	$999K	Buy	17,701 +815	+5%	+$47.1K	0.07%	149
2018 Q1	$988K	Sell	16,886 -10,703	-39%	-$569K	0.09%	132
2017 Q4	$1.15M	Buy	+27,589	New	+$1.05M	0.11%	115
2017 Q3	–	Sell	-21,856	Closed	-$847K	–	357
2017 Q2	$847K	Buy	21,856 +1,376	+7%	+$60.1K	0.1%	177
2017 Q1	$941K	Sell	20,480 -1,373	-6%	-$60.9K	0.14%	153
2016 Q4	$834K	Buy	21,853 +14,050	+180%	+$524K	0.19%	124
2016 Q3	$301K	Sell	7,803 -19,170	-71%	-$622K	0.15%	176
2016 Q2	$657K	Buy	26,973 +10,347	+62%	+$251K	0.35%	86
2016 Q1	$573K	Buy	+16,626	New	+$536K	0.35%	97

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Bank of America

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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