Townsend & Associates’s Seagate STX Stock Holding History

Townsend & Associates’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 Q4	–	Sell	-17,857	Closed	-$1.46M	–	79
2021 Q3	$1.46M	Buy	17,857 +1,003	+6%	+$87.3K	0.72%	56
2021 Q2	$1.5M	Buy	+16,854	New	+$1.52M	0.88%	46

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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Townsend & Associates's STX Position: Q4 2021 in Review

Townsend & Associates sold out of Seagate (STX) in Q4 2021, closing a stake of 17,857 shares — an estimated $1.46M sold.

Townsend & Associates first reported a position in STX in Q2 2021 and held it in 2 quarters. The position peaked at $1.5M in Q2 2021. 793 funds tracked by Wall St. Rank hold STX as of Q4 2021.

Townsend & Associates reported no remaining Seagate position as of Q4 2021 after selling out during the quarter.
Townsend & Associates sold 17,857 Seagate shares in Q4 2021, an estimated $1.46M.
Townsend & Associates first reported a position in Seagate in Q2 2021 and held it in 2 quarters.
Townsend & Associates's Seagate position peaked at $1.5M in Q2 2021.
793 funds tracked by Wall St. Rank held Seagate as of Q4 2021.

Based on Townsend & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.