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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 – 753
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 $1.47T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return