BerganKDV Wealth Management’s Seagate STX Stock Holding History

BerganKDV Wealth Management’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	$18.9K	Hold	305	–	–	﹤0.01%	492
2023 Q1	$20.2K	Hold	305	–	–	﹤0.01%	519
2022 Q4	$16K	Hold	305	–	–	﹤0.01%	517
2022 Q3	$16K	Sell	305 -46	-13%	-$3.32K	﹤0.01%	517
2022 Q2	$25K	Hold	351	–	–	﹤0.01%	473
2022 Q1	$32K	Hold	351	–	–	﹤0.01%	454
2021 Q4	$40K	Hold	351	–	–	﹤0.01%	456
2021 Q3	$29K	Hold	351	–	–	﹤0.01%	473
2021 Q2	$31K	Hold	351	–	–	﹤0.01%	460
2021 Q1	$27K	Hold	351	–	–	﹤0.01%	446
2020 Q4	$22K	Buy	351 +46	+15%	+$2.59K	﹤0.01%	461
2020 Q3	$15K	Hold	305	–	–	﹤0.01%	459
2020 Q2	$15K	Hold	305	–	–	﹤0.01%	487
2020 Q1	$15K	Hold	305	–	–	﹤0.01%	451
2019 Q4	$18K	Hold	305	–	–	﹤0.01%	465
2019 Q3	$16K	Hold	305	–	–	﹤0.01%	458
2019 Q2	$14K	Hold	305	–	–	﹤0.01%	478
2019 Q1	$15K	Sell	305 -80	-21%	-$3.55K	﹤0.01%	473
2018 Q4	$15K	Hold	385	–	–	﹤0.01%	424
2018 Q3	$18K	Hold	385	–	–	﹤0.01%	427
2018 Q2	$22K	Buy	+385	New	+$22.3K	﹤0.01%	421
2017 Q3	–	Sell	-16,294	Closed	-$631K	–	203
2017 Q2	$631K	Sell	16,294 -920	-5%	-$40.1K	0.18%	106
2017 Q1	$791K	Buy	17,214 +741	+4%	+$32.9K	0.24%	86
2016 Q4	$629K	Sell	16,473 -2,724	-14%	-$102K	0.21%	99
2016 Q3	$740K	Sell	19,197 -3,956	-17%	-$128K	0.26%	70
2016 Q2	$564K	Buy	23,153 +11,525	+99%	+$279K	0.24%	93
2016 Q1	$401K	Buy	+11,628	New	+$375K	0.24%	103

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BerganKDV Wealth Management's STX Position: Q2 2023 in Review

BerganKDV Wealth Management held its Seagate (STX) position steady in Q2 2023 at 305 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

BerganKDV Wealth Management first reported a position in STX in Q1 2016 and has held it in 27 quarters since. The position peaked at $791K in Q1 2017. 656 funds tracked by Wall St. Rank hold STX as of Q2 2023.

BerganKDV Wealth Management held 305 shares of Seagate worth $18.9K as of Q2 2023.
BerganKDV Wealth Management left its Seagate share count unchanged in Q2 2023.
Seagate made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #492 holding.
BerganKDV Wealth Management first reported a position in Seagate in Q1 2016 and has held it in 27 quarters since.
BerganKDV Wealth Management's Seagate position peaked at $791K in Q1 2017.
656 funds tracked by Wall St. Rank held Seagate as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.