Bartlett & Co’s Seagate STX Stock Holding History

Bartlett & Co’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 Q4	$576K	Sell	6,585 -500	-7%	-$37.3K	0.01%	330
2023 Q3	$472K	Sell	7,085 -200	-3%	-$12.9K	0.01%	344
2023 Q2	$456K	Buy	7,285 +4,000	+122%	+$244K	0.01%	354
2023 Q1	$220K	Hold	3,285	–	–	﹤0.01%	368
2022 Q4	$175K	Hold	3,285	–	–	﹤0.01%	402
2022 Q3	$177K	Hold	3,285	–	–	﹤0.01%	391
2022 Q2	$237K	Hold	3,285	–	–	﹤0.01%	348
2022 Q1	$298K	Sell	3,285 -1,000	-23%	-$102K	0.01%	344
2021 Q4	$487K	Hold	4,285	–	–	0.01%	300
2021 Q3	$354K	Sell	4,285 -500	-10%	-$43.5K	0.01%	290
2021 Q2	$421K	Sell	4,785 -1,000	-17%	-$90.1K	0.01%	274
2021 Q1	$444K	Sell	5,785 -750	-11%	-$52.2K	0.01%	271
2020 Q4	$406K	Hold	6,535	–	–	0.01%	273
2020 Q3	$322K	Hold	6,535	–	–	0.01%	273
2020 Q2	$316K	Hold	6,535	–	–	0.01%	275
2020 Q1	$319K	Buy	+6,535	New	+$349K	0.01%	260
2019 Q3	$46K	Buy	850 +704	+482%	+$34.5K	﹤0.01%	546
2019 Q2	$7K	Buy	+146	New	+$6.79K	﹤0.01%	613
2016 Q1	–	Sell	-62	Closed	-$2K	–	733
2015 Q4	$2K	Hold	62	–	–	﹤0.01%	716
2015 Q3	$3K	Hold	62	–	–	﹤0.01%	691
2015 Q2	$3K	Buy	+62	New	+$3.42K	﹤0.01%	692
2013 Q3	–	Sell	-300	Closed	-$13K	–	863
2013 Q2	$13K	Buy	+300	New	+$12.1K	﹤0.01%	574

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bartlett & Co's STX Position: Q4 2023 in Review

Bartlett & Co reduced its Seagate (STX) stake by 7.1% in Q4 2023, selling an estimated $37.3K and leaving 6,585 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #330.

Bartlett & Co first reported a position in STX in Q2 2013 and has held it in 22 quarters since. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

Bartlett & Co held 6,585 shares of Seagate worth $576K as of Q4 2023.
Bartlett & Co sold 500 Seagate shares in Q4 2023, an estimated $37.3K.
Seagate made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #330 holding.
Bartlett & Co first reported a position in Seagate in Q2 2013 and has held it in 22 quarters since.
728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.