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Suntrust Banks’s Seagate STX Stock Holding History

Suntrust Banks’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
2019
Q3 		$974K Buy
18,117
+421
+2% +$20.7K 0.01% 751
2019
Q2 		$835K Sell
17,696
-7,406
-30% -$345K ﹤0.01% 822
2019
Q1 		$1.2M Buy
25,102
+8,559
+52% +$380K 0.01% 710
2018
Q4 		$639K Sell
16,543
-8,616
-34% -$363K ﹤0.01% 821
2018
Q3 		$1.19M Sell
25,159
-11,121
-31% -$594K 0.01% 700
2018
Q2 		$2.05M Buy
36,280
+7,321
+25% +$423K 0.01% 547
2018
Q1 		$1.69M Buy
28,959
+1,112
+4% +$59.1K 0.01% 576
2017
Q4 		$1.17M Sell
27,847
-2,460
-8% -$94K 0.01% 664
2017
Q3 		$1M Sell
30,307
-2,855
-9% -$97K 0.01% 731
2017
Q2 		$1.28M Sell
33,162
-17,129
-34% -$748K 0.01% 607
2017
Q1 		$2.31M Buy
50,291
+25,722
+105% +$1.14M 0.01% 437
2016
Q4 		$936K Sell
24,569
-2,164
-8% -$80.8K 0.01% 795
2016
Q3 		$1.03M Sell
26,733
-3,232
-11% -$105K 0.01% 742
2016
Q2 		$728K Sell
29,965
-63,792
-68% -$1.55M ﹤0.01% 818
2016
Q1 		$3.23M Buy
93,757
+15,398
+20% +$496K 0.02% 346
2015
Q4 		$2.87M Buy
78,359
+10,382
+15% +$395K 0.02% 360
2015
Q3 		$3.04M Sell
67,977
-8,527
-11% -$413K 0.02% 332
2015
Q2 		$3.63M Buy
76,504
+4,898
+7% +$270K 0.02% 303
2015
Q1 		$3.72M Buy
71,606
+5,817
+9% +$346K 0.02% 299
2014
Q4 		$4.37M Buy
65,789
+22,685
+53% +$1.41M 0.03% 264
2014
Q3 		$2.47M Buy
43,104
+4,898
+13% +$290K 0.02% 388
2014
Q2 		$2.17M Sell
38,206
-3,723
-9% -$201K 0.02% 430
2014
Q1 		$2.35M Sell
41,929
-6,178
-13% -$331K 0.01% 624
2013
Q4 		$2.7M Buy
48,107
+34,885
+264% +$1.73M 0.01% 592
2013
Q3 		$577K Buy
13,222
+1,886
+17% +$79.3K ﹤0.01% 1167
2013
Q2 		$507K Buy
+11,336
New +$457K ﹤0.01% 1166

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Suntrust Banks's STX Position: Q3 2019 in Review

Suntrust Banks increased its Seagate (STX) stake by 2.4% in Q3 2019, buying an estimated $20.7K and bringing the position to 18,117 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #751.

Suntrust Banks first reported a position in STX in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.37M in Q4 2014. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • Suntrust Banks held 18,117 shares of Seagate worth $974K as of Q3 2019.
  • Suntrust Banks bought 421 Seagate shares in Q3 2019, an estimated $20.7K.
  • Seagate made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #751 holding.
  • Suntrust Banks first reported a position in Seagate in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Seagate position peaked at $4.37M in Q4 2014.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.