ClearBridge All Cap Value Fund STX Holdings History
Number of Shares
190,000.00
Current Holdings Value*
$19.62 Mil
% of Portfolio
1.28%
Total Estimate Gain
$9.24 Mil
% of Total Estimate Gain
52.08%
ClearBridge All Cap Value Fund's Seagate Technology Holdings PLC Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 190,000.00 shares of Seagate Technology Holdings PLC(STX), totaling $19.62 Mil. This investment constitutes 1.28% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.09% of the outstanding Seagate Technology Holdings PLC(STX) stock.
The initial trade took place in 2024Q2. And since then ClearBridge All Cap Value Fund has made 1 purchases of STX, at an average price of $93.38, for a total of 190,000.00 shares. Based on historical transaction data and STX's current price of $142.01, ClearBridge All Cap Value Fund's estimated gain on his STX holdings is $9.24 Mil, reflecting a 52.08% gain to date.
ClearBridge All Cap Value Fund STX ($142.01) Holding Chart
ClearBridge All Cap Value Fund STX ($142.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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