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Appleton Group’s Seagate STX Stock Holding History

Appleton Group’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 		$296K Hold
4,486
– – 1.03% 17
2023
Q2 		$278K Buy
+4,486
New +$274K 0.39% 26
2022
Q1 		– Sell
-5,598
Closed -$632K – 58
2021
Q4 		$632K Sell
5,598
-63
-1% -$6.12K 0.63% 16
2021
Q3 		$467K Sell
5,661
-470
-8% -$40.9K 0.4% 17
2021
Q2 		$539K Hold
6,131
– – 0.41% 19
2021
Q1 		$471K Buy
+6,131
New +$427K 0.62% 16

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

Appleton Group's STX Position: Q3 2023 in Review

Appleton Group held its Seagate (STX) position steady in Q3 2023 at 4,486 shares worth $296K. The position accounts for 1.03% of the portfolio, ranked #17.

Appleton Group first reported a position in STX in Q1 2021 and has held it in 6 quarters since. The position peaked at $632K in Q4 2021. 654 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • Appleton Group held 4,486 shares of Seagate worth $296K as of Q3 2023.
  • Appleton Group left its Seagate share count unchanged in Q3 2023.
  • Seagate made up 1.03% of Appleton Group's portfolio in Q3 2023, its #17 holding.
  • Appleton Group first reported a position in Seagate in Q1 2021 and has held it in 6 quarters since.
  • Appleton Group's Seagate position peaked at $632K in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.