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WESPAC Advisors SoCal’s Seagate STX Stock Holding History

WESPAC Advisors SoCal’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
2019
Q2 		– Sell
-2,291
Closed -$109K – 270
2019
Q1 		$109K Hold
2,291
– – 0.06% 98
2018
Q4 		$88K Hold
2,291
– – 0.06% 101
2018
Q3 		$108K Buy
+2,291
New +$122K 0.05% 100
2018
Q2 		– Sell
-125
Closed -$7K – 231
2018
Q1 		$7K Hold
125
– – ﹤0.01% 211
2017
Q4 		$5K Hold
125
– – ﹤0.01% 216
2017
Q3 		$4K Hold
125
– – ﹤0.01% 232
2017
Q2 		$4K Hold
125
– – ﹤0.01% 215
2017
Q1 		$5.74K Sell
125
-160
-56% -$7.1K ﹤0.01% 208
2016
Q4 		$10.9K Hold
285
– – 0.01% 181
2016
Q3 		$11K Sell
285
-70
-20% -$2.27K 0.01% 194
2016
Q2 		$8.65K Hold
355
– – 0.01% 218
2016
Q1 		$12.2K Sell
355
-185
-34% -$5.96K 0.01% 187
2015
Q4 		$19K Buy
+540
New +$20.6K 0.01% 160

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors SoCal's STX Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Seagate (STX) in Q2 2019, closing a stake of 2,291 shares — an estimated $109K sold.

WESPAC Advisors SoCal first reported a position in STX in Q4 2015 and held it in 13 quarters. The position peaked at $109K in Q1 2019. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,291 Seagate shares in Q2 2019, an estimated $109K.
  • WESPAC Advisors SoCal first reported a position in Seagate in Q4 2015 and held it in 13 quarters.
  • WESPAC Advisors SoCal's Seagate position peaked at $109K in Q1 2019.
  • 576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.