Sonora Investment Management’s Seagate STX Stock Holding History

Sonora Investment 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
2021 Q3	$11K	Hold	132	–	–	﹤0.01%	763
2021 Q2	$12K	Hold	132	–	–	﹤0.01%	686
2021 Q1	$10K	Hold	132	–	–	﹤0.01%	1293
2020 Q4	$8K	Sell	132 -54	-29%	-$3.04K	﹤0.01%	1311
2020 Q3	$9K	Hold	186	–	–	﹤0.01%	1266
2020 Q2	$9K	Sell	186 -403	-68%	-$20.2K	﹤0.01%	1162
2020 Q1	$29K	Hold	589	–	–	﹤0.01%	623
2019 Q4	$35K	Buy	589 +457	+346%	+$26.2K	﹤0.01%	650
2019 Q3	$7K	Hold	132	–	–	﹤0.01%	1322
2019 Q2	$6K	Hold	132	–	–	﹤0.01%	1341
2019 Q1	$6K	Hold	132	–	–	﹤0.01%	1206
2018 Q4	$5K	Hold	132	–	–	﹤0.01%	1030
2018 Q3	$6K	Hold	132	–	–	﹤0.01%	995
2018 Q2	$7K	Hold	132	–	–	﹤0.01%	914
2018 Q1	$7.72K	Hold	132	–	–	﹤0.01%	863
2017 Q4	$5.52K	Hold	132	–	–	﹤0.01%	937
2017 Q3	$4.38K	Buy	+132	New	+$4.49K	﹤0.01%	880

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonora Investment Management's STX Position: Q3 2021 in Review

Sonora Investment Management held its Seagate (STX) position steady in Q3 2021 at 132 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Sonora Investment Management first reported a position in STX in Q3 2017 and has held it in 17 quarters since. The position peaked at $35K in Q4 2019. 690 funds tracked by Wall St. Rank hold STX as of Q3 2021.

Sonora Investment Management held 132 shares of Seagate worth $11K as of Q3 2021.
Sonora Investment Management left its Seagate share count unchanged in Q3 2021.
Seagate made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #763 holding.
Sonora Investment Management first reported a position in Seagate in Q3 2017 and has held it in 17 quarters since.
Sonora Investment Management's Seagate position peaked at $35K in Q4 2019.
690 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.