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USCA RIA’s Seagate STX Stock Holding History

USCA RIA’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
Q2 		$1.16M Sell
13,150
-400
-3% -$36K 0.07% 287
2021
Q1 		$1.04M Buy
13,550
+5,750
+74% +$400K 0.07% 292
2020
Q4 		$485K Sell
7,800
-419
-5% -$23.6K 0.03% 334
2020
Q3 		$405K Buy
8,219
+919
+13% +$43.2K 0.03% 325
2020
Q2 		$353K Buy
+7,300
New +$366K 0.03% 331
2017
Q4 		– Sell
-35,100
Closed -$1.36M – 451
2017
Q3 		$1.36M Hold
35,100
– – 0.18% 163
2017
Q2 		$1.36M Hold
35,100
– – 0.17% 164
2017
Q1 		$1.61M Sell
35,100
-1,000
-3% -$44.4K 0.24% 139
2016
Q4 		$1.38M Hold
36,100
– – 0.21% 141
2016
Q3 		$1.39M Sell
36,100
-2,200
-6% -$71.4K 0.23% 131
2016
Q2 		$933K Hold
38,300
– – 0.16% 166
2016
Q1 		$1.32M Sell
38,300
-1,497
-4% -$48.2K 0.24% 122
2015
Q4 		$1.46M Sell
39,797
-1,485
-4% -$56.5K 0.32% 90
2015
Q3 		$1.85M Sell
41,282
-5,931
-13% -$287K 0.46% 62
2015
Q2 		$2.24M Sell
47,213
-3,373
-7% -$186K 0.59% 43
2015
Q1 		$2.63M Buy
50,586
+26,772
+112% +$1.59M 0.71% 35
2014
Q4 		$1.58M Sell
23,814
-26,843
-53% -$1.66M 0.44% 60
2014
Q3 		$2.9M Buy
50,657
+10,965
+28% +$649K 0.88% 23
2014
Q2 		$2.25M Buy
39,692
+7,492
+23% +$404K 0.76% 30
2014
Q1 		$1.81M Sell
32,200
-360
-1% -$19.3K 0.65% 37
2013
Q4 		$1.83M Buy
32,560
+5,460
+20% +$270K 0.73% 30
2013
Q3 		$1.19M Buy
27,100
+11,900
+78% +$500K 0.54% 56
2013
Q2 		$681K Buy
+15,200
New +$612K 0.34% 75

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's STX Position: Q2 2021 in Review

USCA RIA reduced its Seagate (STX) stake by 3% in Q2 2021, selling an estimated $36K and leaving 13,150 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #287.

USCA RIA first reported a position in STX in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.9M in Q3 2014. 675 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • USCA RIA held 13,150 shares of Seagate worth $1.16M as of Q2 2021.
  • USCA RIA sold 400 Seagate shares in Q2 2021, an estimated $36K.
  • Seagate made up 0.07% of USCA RIA's portfolio in Q2 2021, its #287 holding.
  • USCA RIA first reported a position in Seagate in Q2 2013 and has held it in 23 quarters since.
  • USCA RIA's Seagate position peaked at $2.9M in Q3 2014.
  • 675 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.