Woodley Farra Manion Portfolio Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-40
Closed -$2K 353
2020
Q2
$2K Hold
40
﹤0.01% 370
2020
Q1
$2K Hold
40
﹤0.01% 370
2019
Q4
$2K Buy
+40
New +$2.3K ﹤0.01% 370

Other funds holding STX

Woodley Farra Manion Portfolio Management's STX Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Seagate (STX) in Q3 2020, closing a stake of 40 shares — an estimated $2K sold.

Woodley Farra Manion Portfolio Management first reported a position in STX in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 40 Seagate shares in Q3 2020, an estimated $2K.
  • Woodley Farra Manion Portfolio Management first reported a position in Seagate in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Seagate position peaked at $2K in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.