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Banque Pictet & Cie’s Seagate STX Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-14,859
Closed -$982K – 594
2023
Q1 		$982K Sell
14,859
-21,368
-59% -$1.36M 0.01% 386
2022
Q4 		$1.91M Buy
36,227
+7,987
+28% +$425K 0.02% 292
2022
Q3 		$1.5M Buy
28,240
+870
+3% +$62.9K 0.02% 333
2022
Q2 		$1.96M Buy
27,370
+20,498
+298% +$1.67M 0.02% 301
2022
Q1 		$618K Buy
6,872
+4,767
+226% +$488K ﹤0.01% 504
2021
Q4 		$238K Buy
+2,105
New +$205K ﹤0.01% 595
2017
Q1 		– Sell
-9,862
Closed -$376K – 364
2016
Q4 		$376K Hold
9,862
– – 0.01% 288
2016
Q3 		$380K Hold
9,862
– – 0.01% 276
2016
Q2 		$240K Hold
9,862
– – 0.01% 313
2016
Q1 		$340K Buy
+9,862
New +$318K 0.01% 269
2015
Q2 		– Sell
-6,272
Closed -$326K – 457
2015
Q1 		$326K Sell
6,272
-1,100
-15% -$65.4K 0.01% 369
2014
Q4 		$490K Hold
7,372
– – 0.01% 313
2014
Q3 		$422K Buy
7,372
+1,100
+18% +$65.1K 0.01% 314
2014
Q2 		$356K Hold
6,272
– – 0.01% 331
2014
Q1 		$352K Sell
6,272
-14,238
-69% -$763K 0.01% 308
2013
Q4 		$1.15M Buy
+20,510
New +$1.01M 0.03% 205

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Pictet & Cie's STX Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Seagate (STX) in Q2 2023, closing a stake of 14,859 shares — an estimated $982K sold.

Banque Pictet & Cie first reported a position in STX in Q4 2013 and held it in 16 quarters. The position peaked at $1.96M in Q2 2022. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Seagate position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 14,859 Seagate shares in Q2 2023, an estimated $982K.
  • Banque Pictet & Cie first reported a position in Seagate in Q4 2013 and held it in 16 quarters.
  • Banque Pictet & Cie's Seagate position peaked at $1.96M in Q2 2022.
  • 656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.