Benjamin F. Edwards & Company’s Seagate STX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$877K	Buy	8,496 +50	+0.6%	+$4.67K	0.02%	557
2024 Q1	$786K	Buy	8,446 +126	+2%	+$11.1K	0.01%	558
2023 Q4	$710K	Buy	8,320 +4,079	+96%	+$304K	0.01%	565
2023 Q3	$280K	Hold	4,241	–	–	0.01%	653
2023 Q2	$262K	Hold	4,241	–	–	0.01%	652
2023 Q1	$280K	Hold	4,241	–	–	0.01%	618
2022 Q4	$223K	Hold	4,241	–	–	0.01%	695
2022 Q3	$226K	Hold	4,241	–	–	0.01%	637
2022 Q2	$303K	Hold	4,241	–	–	0.01%	557
2022 Q1	$381K	Hold	4,241	–	–	0.02%	517
2021 Q4	$479K	Hold	4,241	–	–	0.02%	470
2021 Q3	$350K	Hold	4,241	–	–	0.02%	520
2021 Q2	$373K	Sell	4,241 -227	-5%	-$20.5K	0.02%	503
2021 Q1	$343K	Hold	4,468	–	–	0.02%	545
2020 Q4	$278K	Sell	4,468 -432	-9%	-$24.3K	0.02%	555
2020 Q3	$241K	Sell	4,900 -6,517	-57%	-$306K	0.02%	548
2020 Q2	$553K	Sell	11,417 -1,111	-9%	-$55.8K	0.04%	347
2020 Q1	$611K	Buy	12,528 +3,354	+37%	+$179K	0.05%	306
2019 Q4	$546K	Buy	9,174 +4,575	+99%	+$263K	0.04%	364
2019 Q3	$247K	Buy	4,599 +3,672	+396%	+$180K	0.02%	509
2019 Q2	$44K	Hold	927	–	–	﹤0.01%	941
2019 Q1	$44K	Hold	927	–	–	﹤0.01%	903
2018 Q4	$36K	Sell	927 -75	-7%	-$3.16K	﹤0.01%	917
2018 Q3	$47K	Hold	1,002	–	–	﹤0.01%	886
2018 Q2	$57K	Hold	1,002	–	–	0.01%	815
2018 Q1	$59K	Buy	1,002 +177	+21%	+$9.41K	0.01%	805
2017 Q4	$35K	Sell	825 -225	-21%	-$8.6K	﹤0.01%	885
2017 Q3	$35K	Buy	1,050 +100	+11%	+$3.4K	﹤0.01%	849
2017 Q2	$37K	Buy	950 +250	+36%	+$10.9K	﹤0.01%	786
2017 Q1	$32K	Sell	700 -262	-27%	-$11.6K	﹤0.01%	776
2016 Q4	$37K	Hold	962	–	–	0.01%	685
2016 Q3	$37K	Buy	962 +262	+37%	+$8.51K	0.01%	597
2016 Q2	$17K	Hold	700	–	–	﹤0.01%	704
2016 Q1	$24K	Sell	700 -150	-18%	-$4.83K	0.01%	640
2015 Q4	$31K	Hold	850	–	–	0.01%	609
2015 Q3	$38K	Sell	850 -150	-15%	-$7.26K	0.01%	580
2015 Q2	$48K	Hold	1,000	–	–	0.01%	612
2015 Q1	$52K	Buy	1,000 +300	+43%	+$17.8K	0.01%	561
2014 Q4	$47K	Hold	700	–	–	0.01%	526
2014 Q3	$40K	Hold	700	–	–	0.01%	541
2014 Q2	$40K	Hold	700	–	–	0.01%	507
2014 Q1	$39K	Hold	700	–	–	0.01%	479
2013 Q4	$39K	Hold	700	–	–	0.01%	463
2013 Q3	$31K	Hold	700	–	–	0.01%	457
2013 Q2	$31K	Buy	+700	New	+$28.2K	0.01%	420

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's STX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Seagate (STX) stake by 0.59% in Q2 2024, buying an estimated $4.67K and bringing the position to 8,496 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #557.

Benjamin F. Edwards & Company first reported a position in STX in Q2 2013 and has held it in 45 quarters since. 797 funds tracked by Wall St. Rank hold STX as of Q2 2024.

Benjamin F. Edwards & Company held 8,496 shares of Seagate worth $877K as of Q2 2024.
Benjamin F. Edwards & Company bought 50 Seagate shares in Q2 2024, an estimated $4.67K.
Seagate made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #557 holding.
Benjamin F. Edwards & Company first reported a position in Seagate in Q2 2013 and has held it in 45 quarters since.
797 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.