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BOK Financial’s Seagate STX Stock Holding History

BOK Financial’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
Q3 		– Sell
-20
Closed -$2.06K – 1496
2024
Q2 		$2.06K Sell
20
-96
-83% -$8.96K ﹤0.01% 1055
2024
Q1 		$10.6K Sell
116
-20
-15% -$1.76K ﹤0.01% 947
2023
Q4 		$11.6K Buy
+136
New +$10.1K ﹤0.01% 929
2023
Q3 		– Sell
-1,316
Closed -$81.4K – 1268
2023
Q2 		$81.4K Sell
1,316
-6
-0.5% -$366 ﹤0.01% 753
2023
Q1 		$87.4K Buy
+1,322
New +$84.2K ﹤0.01% 779
2022
Q2 		– Sell
-2,465
Closed -$221K – 982
2022
Q1 		$221K Sell
2,465
-25
-1% -$2.56K ﹤0.01% 902
2021
Q4 		$281K Buy
2,490
+58
+2% +$5.64K ﹤0.01% 844
2021
Q3 		$200K Buy
+2,432
New +$212K ﹤0.01% 921
2015
Q4 		– Sell
-84,773
Closed -$3.8M – 881
2015
Q3 		$3.8M Sell
84,773
-237
-0.3% -$11.5K 0.14% 176
2015
Q2 		$4.04M Sell
85,010
-485
-0.6% -$26.8K 0.14% 180
2015
Q1 		$4.45M Buy
85,495
+3,631
+4% +$216K 0.15% 162
2014
Q4 		$5.44M Sell
81,864
-17,081
-17% -$1.06M 0.19% 127
2014
Q3 		$5.67M Buy
98,945
+2,758
+3% +$163K 0.19% 116
2014
Q2 		$5.47M Sell
96,187
-562
-0.6% -$30.3K 0.18% 132
2014
Q1 		$5.43M Buy
+96,749
New +$5.19M 0.18% 130

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 $1.47T 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return