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TrueWealth LLC’s Seagate STX Stock Holding History

TrueWealth LLC’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
2020
Q2 		$3K Sell
57
-90
-61% -$4.52K ﹤0.01% 621
2020
Q1 		$7K Hold
147
– – ﹤0.01% 507
2019
Q4 		$9K Hold
147
– – ﹤0.01% 481
2019
Q3 		$8K Hold
147
– – ﹤0.01% 493
2019
Q2 		$7K Hold
147
– – ﹤0.01% 524
2019
Q1 		$7K Hold
147
– – ﹤0.01% 527
2018
Q4 		$6K Hold
147
– – ﹤0.01% 525
2018
Q3 		$7K Hold
147
– – ﹤0.01% 557
2018
Q2 		$8K Hold
147
– – ﹤0.01% 532
2018
Q1 		$9K Hold
147
– – ﹤0.01% 475
2017
Q4 		$6K Buy
+147
New +$5.62K ﹤0.01% 624

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrueWealth LLC's STX Position: Q2 2020 in Review

TrueWealth LLC reduced its Seagate (STX) stake by 61% in Q2 2020, selling an estimated $4.52K and leaving 57 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

TrueWealth LLC first reported a position in STX in Q4 2017 and has held it in 11 quarters since. The position peaked at $9K in Q4 2019. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • TrueWealth LLC held 57 shares of Seagate worth $3K as of Q2 2020.
  • TrueWealth LLC sold 90 Seagate shares in Q2 2020, an estimated $4.52K.
  • Seagate made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #621 holding.
  • TrueWealth LLC first reported a position in Seagate in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Seagate position peaked at $9K in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.