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Waddell & Reed Financial’s Seagate STX Stock Holding History

Waddell & Reed Financial’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
Q1 		$56.2M Buy
731,747
+460,861
+170% +$32.1M 0.12% 206
2020
Q4 		$16.8M Buy
+270,886
New +$15.2M 0.04% 368
2015
Q4 		– Sell
-656,303
Closed -$29.4M – 643
2015
Q3 		$29.4M Buy
656,303
+103,450
+19% +$5.01M 0.05% 266
2015
Q2 		$26.3M Sell
552,853
-286,097
-34% -$15.8M 0.04% 301
2015
Q1 		$43.7M Buy
838,950
+534,050
+175% +$31.8M 0.06% 239
2014
Q4 		$20.3M Buy
+304,900
New +$18.9M 0.03% 331

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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Reed Financial's STX Position: Q1 2021 in Review

Waddell & Reed Financial increased its Seagate (STX) stake by 170% in Q1 2021, buying an estimated $32.1M and bringing the position to 731,747 shares worth $56.2M. The position accounts for 0.12% of the portfolio, ranked #206.

Waddell & Reed Financial first reported a position in STX in Q4 2014 and has held it in 6 quarters since. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

  • Waddell & Reed Financial held 731,747 shares of Seagate worth $56.2M as of Q1 2021.
  • Waddell & Reed Financial bought 460,861 Seagate shares in Q1 2021, an estimated $32.1M.
  • Seagate made up 0.12% of Waddell & Reed Financial's portfolio in Q1 2021, its #206 holding.
  • Waddell & Reed Financial first reported a position in Seagate in Q4 2014 and has held it in 6 quarters since.
  • 680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.