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Advisor Partners II’s Seagate STX Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.21M Buy
18,420
+1,686
+10% +$109K 0.05% 418
2023
Q2 		$1.04M Buy
16,734
+5,513
+49% +$337K 0.05% 377
2023
Q1 		$742K Buy
11,221
+1,690
+18% +$108K 0.04% 431
2022
Q4 		$501K Sell
9,531
-257
-3% -$13.7K 0.03% 524
2022
Q3 		$521K Buy
+9,788
New +$707K 0.04% 445

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's STX Position: Q3 2023 in Review

Advisor Partners II increased its Seagate (STX) stake by 10% in Q3 2023, buying an estimated $109K and bringing the position to 18,420 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #418.

Advisor Partners II first reported a position in STX in Q3 2022 and has held it in 5 quarters since. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Advisor Partners II held 18,420 shares of Seagate worth $1.21M as of Q3 2023.
  • Advisor Partners II bought 1,686 Seagate shares in Q3 2023, an estimated $109K.
  • Seagate made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #418 holding.
  • Advisor Partners II first reported a position in Seagate in Q3 2022 and has held it in 5 quarters since.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.