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Balentine LLC’s Seagate STX Stock Holding History

Balentine LLC’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
Q1 		– Sell
-6,335
Closed -$541K – 639
2023
Q4 		$541K Sell
6,335
-824
-12% -$61.5K 0.02% 269
2023
Q3 		$472K Sell
7,159
-14
-0.2% -$901 0.02% 272
2023
Q2 		$444K Sell
7,173
-42
-0.6% -$2.56K 0.01% 298
2023
Q1 		$477K Buy
7,215
+381
+6% +$24.3K 0.02% 322
2022
Q4 		$360K Buy
+6,834
New +$363K 0.01% 408
2020
Q3 		– Sell
-1,286
Closed -$62K – 749
2020
Q2 		$62K Buy
1,286
+770
+149% +$38.6K ﹤0.01% 211
2020
Q1 		$25K Buy
516
+166
+47% +$8.86K ﹤0.01% 242
2019
Q4 		$21K Hold
350
– – ﹤0.01% 291
2019
Q3 		$19K Hold
350
– – ﹤0.01% 249
2019
Q2 		$16K Buy
350
+5
+1% +$233 ﹤0.01% 239
2019
Q1 		$17K Hold
345
– – ﹤0.01% 219
2018
Q4 		$13K Hold
345
– – ﹤0.01% 225
2018
Q3 		$16K Buy
+345
New +$18.4K ﹤0.01% 151
2018
Q1 		– Sell
-4,471
Closed -$187K – 459
2017
Q4 		$187K Hold
4,471
– – 0.01% 128
2017
Q3 		$148K Buy
4,471
+1,619
+57% +$55K 0.01% 143
2017
Q2 		$111K Hold
2,852
– – 0.01% 151
2017
Q1 		$131K Hold
2,852
– – 0.01% 134
2016
Q4 		$109K Hold
2,852
– – 0.01% 139
2016
Q3 		$110K Buy
+2,852
New +$92.6K 0.02% 116

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 $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Balentine LLC's STX Position: Q1 2024 in Review

Balentine LLC sold out of Seagate (STX) in Q1 2024, closing a stake of 6,335 shares — an estimated $541K sold.

Balentine LLC first reported a position in STX in Q3 2016 and held it in 19 quarters. The position peaked at $541K in Q4 2023. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Balentine LLC reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,335 Seagate shares in Q1 2024, an estimated $541K.
  • Balentine LLC first reported a position in Seagate in Q3 2016 and held it in 19 quarters.
  • Balentine LLC's Seagate position peaked at $541K in Q4 2023.
  • 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.