TrustCore Financial Services’s Seagate STX Stock Holding History

TrustCore Financial Services’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	-277	Closed	-$15K	–	1142
2022 Q3	$15K	Buy	+277	New	+$20K	﹤0.01%	674
2020 Q3	–	Sell	-214	Closed	-$10K	–	919
2020 Q2	$10K	Hold	214	–	–	﹤0.01%	631
2020 Q1	$10K	Sell	214 -148	-41%	-$7.9K	﹤0.01%	595
2019 Q4	$22K	Hold	362	–	–	﹤0.01%	504
2019 Q3	$19K	Hold	362	–	–	﹤0.01%	531
2019 Q2	$17K	Sell	362 -42	-10%	-$1.95K	﹤0.01%	539
2019 Q1	$19K	Hold	404	–	–	0.01%	445
2018 Q4	$16K	Hold	404	–	–	0.01%	244
2018 Q3	$19K	Hold	404	–	–	0.01%	464
2018 Q2	$23K	Buy	+404	New	+$23.4K	0.01%	415

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

TrustCore Financial Services's STX Position: Q4 2022 in Review

TrustCore Financial Services sold out of Seagate (STX) in Q4 2022, closing a stake of 277 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in STX in Q2 2018 and held it in 10 quarters. The position peaked at $23K in Q2 2018. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

TrustCore Financial Services reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 277 Seagate shares in Q4 2022, an estimated $15K.
TrustCore Financial Services first reported a position in Seagate in Q2 2018 and held it in 10 quarters.
TrustCore Financial Services's Seagate position peaked at $23K in Q2 2018.
642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.