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AlphaStar Capital Management’s Seagate STX Stock Holding History

AlphaStar Capital 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
2024
Q3 		– Sell
-2,111
Closed -$218K – 383
2024
Q2 		$218K Sell
2,111
-200
-9% -$18.7K 0.02% 295
2024
Q1 		$215K Buy
+2,311
New +$203K 0.02% 274
2022
Q2 		– Sell
-2,392
Closed -$215K – 395
2022
Q1 		$215K Sell
2,392
-243
-9% -$24.9K 0.02% 349
2021
Q4 		$288K Buy
2,635
+166
+7% +$16.1K 0.02% 314
2021
Q3 		$203K Buy
+2,469
New +$215K 0.01% 375

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaStar Capital Management's STX Position: Q3 2024 in Review

AlphaStar Capital Management sold out of Seagate (STX) in Q3 2024, closing a stake of 2,111 shares — an estimated $218K sold.

AlphaStar Capital Management first reported a position in STX in Q3 2021 and held it in 5 quarters. The position peaked at $288K in Q4 2021. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • AlphaStar Capital Management reported no remaining Seagate position as of Q3 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,111 Seagate shares in Q3 2024, an estimated $218K.
  • AlphaStar Capital Management first reported a position in Seagate in Q3 2021 and held it in 5 quarters.
  • AlphaStar Capital Management's Seagate position peaked at $288K in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.