Banco Santander’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,642
Closed -$1.09M 383
2022
Q4
$1.09M Sell
20,642
-1,576
-7% -$83.8K 0.02% 227
2022
Q3
$1.18M Sell
22,218
-765
-3% -$55.3K 0.02% 227
2022
Q2
$1.64M Sell
22,983
-760
-3% -$61.7K 0.02% 232
2022
Q1
$2.13M Buy
23,743
+333
+1% +$34.1K 0.02% 228
2021
Q4
$2.65M Buy
+23,410
New +$2.27M 0.01% 220

Other funds holding STX

Banco Santander's STX Position: Q1 2023 in Review

Banco Santander sold out of Seagate (STX) in Q1 2023, closing a stake of 20,642 shares — an estimated $1.09M sold.

Banco Santander first reported a position in STX in Q4 2021 and held it in 5 quarters. The position peaked at $2.65M in Q4 2021. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

  • Banco Santander reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
  • Banco Santander sold 20,642 Seagate shares in Q1 2023, an estimated $1.09M.
  • Banco Santander first reported a position in Seagate in Q4 2021 and held it in 5 quarters.
  • Banco Santander's Seagate position peaked at $2.65M in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.