WealthSource Partners’s Seagate STX Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-2,096	Closed	-$237K	–	624
2021 Q4	$237K	Sell	2,096 -2,689	-56%	-$261K	0.02%	490
2021 Q3	$395K	Buy	4,785 +1,903	+66%	+$166K	0.03%	331
2021 Q2	$253K	Buy	+2,882	New	+$260K	0.02%	402
2018 Q4	–	Sell	-5,614	Closed	-$266K	–	345
2018 Q3	$266K	Sell	5,614 -1,164	-17%	-$62.2K	0.07%	239
2018 Q2	$383K	Buy	+6,778	New	+$392K	0.11%	180

Other funds holding STX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WealthSource Partners's STX Position: Q1 2022 in Review

WealthSource Partners sold out of Seagate (STX) in Q1 2022, closing a stake of 2,096 shares — an estimated $237K sold.

WealthSource Partners first reported a position in STX in Q2 2018 and held it in 5 quarters. The position peaked at $395K in Q3 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

WealthSource Partners reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
WealthSource Partners sold 2,096 Seagate shares in Q1 2022, an estimated $237K.
WealthSource Partners first reported a position in Seagate in Q2 2018 and held it in 5 quarters.
WealthSource Partners's Seagate position peaked at $395K in Q3 2021.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.