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Vancity Investment Management’s Seagate STX Stock Holding History

Vancity Investment Management’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
-83,884
Closed -$6.92M – 64
2021
Q3 		$6.92M Sell
83,884
-363
-0.4% -$31.6K 0.89% 44
2021
Q2 		$7.41M Buy
84,247
+3,732
+5% +$336K 1.04% 41
2021
Q1 		$6.18M Hold
80,515
– – 1.14% 44
2020
Q4 		$5M Buy
+80,515
New +$4.53M 1% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Vancity Investment Management's STX Position: Q4 2021 in Review

Vancity Investment Management sold out of Seagate (STX) in Q4 2021, closing a stake of 83,884 shares — an estimated $6.92M sold.

Vancity Investment Management first reported a position in STX in Q4 2020 and held it in 4 quarters. The position peaked at $7.41M in Q2 2021. 793 funds tracked by Wall St. Rank hold STX as of Q4 2021.

  • Vancity Investment Management reported no remaining Seagate position as of Q4 2021 after selling out during the quarter.
  • Vancity Investment Management sold 83,884 Seagate shares in Q4 2021, an estimated $6.92M.
  • Vancity Investment Management first reported a position in Seagate in Q4 2020 and held it in 4 quarters.
  • Vancity Investment Management's Seagate position peaked at $7.41M in Q2 2021.
  • 793 funds tracked by Wall St. Rank held Seagate as of Q4 2021.

Based on Vancity Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.