Willingdon Wealth Management’s Seagate STX Stock Holding History

Willingdon Wealth 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
2020 Q1	$9K	Hold	184	–	–	﹤0.01%	214
2019 Q4	$11K	Hold	184	–	–	﹤0.01%	241
2019 Q3	$10K	Hold	184	–	–	﹤0.01%	241
2019 Q2	$9K	Hold	184	–	–	﹤0.01%	240
2019 Q1	$9K	Hold	184	–	–	﹤0.01%	245
2018 Q4	$7K	Hold	184	–	–	﹤0.01%	280
2018 Q3	$9K	Hold	184	–	–	﹤0.01%	297
2018 Q2	$10K	Hold	184	–	–	﹤0.01%	263
2018 Q1	$11K	Buy	+184	New	+$9.79K	﹤0.01%	254
2016 Q2	–	Sell	-31,090	Closed	-$1.07M	–	124
2016 Q1	$1.07M	Buy	+31,090	New	+$1M	0.66%	66
2015 Q4	–	Sell	-10,800	Closed	-$484K	–	94
2015 Q3	$484K	Buy	10,800 +500	+5%	+$24.2K	0.58%	63
2015 Q2	$490K	Buy	+10,300	New	+$568K	0.47%	74

Other funds holding STX

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Willingdon Wealth Management's STX Position: Q1 2020 in Review

Willingdon Wealth Management held its Seagate (STX) position steady in Q1 2020 at 184 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Willingdon Wealth Management first reported a position in STX in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2016. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Willingdon Wealth Management held 184 shares of Seagate worth $9K as of Q1 2020.
Willingdon Wealth Management left its Seagate share count unchanged in Q1 2020.
Seagate made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #214 holding.
Willingdon Wealth Management first reported a position in Seagate in Q2 2015 and has held it in 12 quarters since.
Willingdon Wealth Management's Seagate position peaked at $1.07M in Q1 2016.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.