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Winthrop Partners - WNY’s Seagate STX Stock Holding History

Winthrop Partners - WNY’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
Q3 		$485K Buy
9,010
+2,750
+44% +$135K 0.33% 72
2019
Q2 		$295K Hold
6,260
– – 0.22% 87
2019
Q1 		$303K Hold
6,260
– – 0.24% 81
2018
Q4 		$242K Hold
6,260
– – 0.23% 85
2018
Q3 		$296K Hold
6,260
– – 0.24% 90
2018
Q2 		$354K Hold
6,260
– – 0.29% 83
2018
Q1 		$352K Hold
6,260
– – 0.27% 87
2017
Q4 		$377K Buy
+6,260
New +$239K 0.31% 88

Other funds holding STX

VH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winthrop Partners - WNY's STX Position: Q3 2019 in Review

Winthrop Partners - WNY increased its Seagate (STX) stake by 44% in Q3 2019, buying an estimated $135K and bringing the position to 9,010 shares worth $485K. The position accounts for 0.33% of the portfolio, ranked #72.

Winthrop Partners - WNY first reported a position in STX in Q4 2017 and has held it in 8 quarters since. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • Winthrop Partners - WNY held 9,010 shares of Seagate worth $485K as of Q3 2019.
  • Winthrop Partners - WNY bought 2,750 Seagate shares in Q3 2019, an estimated $135K.
  • Seagate made up 0.33% of Winthrop Partners - WNY's portfolio in Q3 2019, its #72 holding.
  • Winthrop Partners - WNY first reported a position in Seagate in Q4 2017 and has held it in 8 quarters since.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.