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	$1.96K	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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return