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Arvest Trust’s Seagate STX Stock Holding History

Arvest Trust’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
Q1 		– Sell
-5,036
Closed -$265K – 178
2022
Q4 		$265K Sell
5,036
-34
-0.7% -$1.81K 0.02% 149
2022
Q3 		$270K Buy
+5,070
New +$366K 0.02% 151
2014
Q2 		$9.96M Buy
175,202
+197
+0.1% +$10.6K 0.92% 47
2014
Q1 		$9.2M Sell
175,005
-177,660
-50% -$9.52M 0.89% 51
2013
Q4 		$19.8M Sell
352,665
-4,541
-1% -$225K 1.97% 11
2013
Q3 		$15.6M Buy
357,206
+343
+0.1% +$14.4K 1.71% 17
2013
Q2 		$16M Buy
+356,863
New +$14.4M 1.83% 15

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arvest Trust's STX Position: Q1 2023 in Review

Arvest Trust sold out of Seagate (STX) in Q1 2023, closing a stake of 5,036 shares — an estimated $265K sold.

Arvest Trust first reported a position in STX in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q4 2013. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

  • Arvest Trust reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
  • Arvest Trust sold 5,036 Seagate shares in Q1 2023, an estimated $265K.
  • Arvest Trust first reported a position in Seagate in Q2 2013 and held it in 7 quarters.
  • Arvest Trust's Seagate position peaked at $19.8M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.