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Strategic Investment Advisors’s Seagate STX Stock Holding History

Strategic Investment Advisors’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 		– Sell
-11,476
Closed -$610K – 233
2022
Q3 		$610K Sell
11,476
-711
-6% -$51.4K 0.14% 114
2022
Q2 		$871K Buy
12,187
+693
+6% +$56.3K 0.17% 87
2022
Q1 		$1.03M Buy
11,494
+79
+0.7% +$8.09K 0.2% 92
2021
Q4 		$1.29M Sell
11,415
-1,175
-9% -$114K 0.25% 72
2021
Q3 		$1.04M Buy
12,590
+173
+1% +$15.1K 0.23% 94
2021
Q2 		$1.09M Buy
12,417
+571
+5% +$51.5K 0.25% 82
2021
Q1 		$909K Buy
11,846
+3,356
+40% +$234K 0.24% 87
2020
Q4 		$528K Buy
+8,490
New +$477K 0.15% 118

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Strategic Investment Advisors's STX Position: Q4 2022 in Review

Strategic Investment Advisors sold out of Seagate (STX) in Q4 2022, closing a stake of 11,476 shares — an estimated $610K sold.

Strategic Investment Advisors first reported a position in STX in Q4 2020 and held it in 8 quarters. The position peaked at $1.29M in Q4 2021. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Strategic Investment Advisors reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • Strategic Investment Advisors sold 11,476 Seagate shares in Q4 2022, an estimated $610K.
  • Strategic Investment Advisors first reported a position in Seagate in Q4 2020 and held it in 8 quarters.
  • Strategic Investment Advisors's Seagate position peaked at $1.29M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Strategic Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.