West Oak Capital’s Seagate STX Stock Holding History

West Oak Capital’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 Q4	–	Sell	-175	Closed	-$9K	–	327
2022 Q3	$9K	Sell	175 -650	-79%	-$47K	﹤0.01%	252
2022 Q2	$59K	Sell	825 -100	-11%	-$8.13K	0.03%	166
2022 Q1	$83K	Hold	925	–	–	0.04%	158
2021 Q4	$105K	Hold	925	–	–	0.04%	158
2021 Q3	$76K	Sell	925 -100	-10%	-$8.7K	0.03%	171
2021 Q2	$90K	Buy	+1,025	New	+$92.4K	0.04%	162

Other funds holding STX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

West Oak Capital's STX Position: Q4 2022 in Review

West Oak Capital sold out of Seagate (STX) in Q4 2022, closing a stake of 175 shares — an estimated $9K sold.

West Oak Capital first reported a position in STX in Q2 2021 and held it in 6 quarters. The position peaked at $105K in Q4 2021. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

West Oak Capital reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
West Oak Capital sold 175 Seagate shares in Q4 2022, an estimated $9K.
West Oak Capital first reported a position in Seagate in Q2 2021 and held it in 6 quarters.
West Oak Capital's Seagate position peaked at $105K in Q4 2021.
642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.