Bollard Group’s Seagate STX Stock Holding History

Bollard Group’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	–	Sell	-50	Closed	-$3K	–	363
2023 Q3	$3K	Hold	50	–	–	﹤0.01%	320
2023 Q2	$3K	Buy	+50	New	+$3.05K	﹤0.01%	493

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

Bollard Group's STX Position: Q4 2023 in Review

Bollard Group sold out of Seagate (STX) in Q4 2023, closing a stake of 50 shares — an estimated $3K sold.

Bollard Group first reported a position in STX in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

Bollard Group reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 50 Seagate shares in Q4 2023, an estimated $3K.
Bollard Group first reported a position in Seagate in Q2 2023 and held it in 2 quarters.
Bollard Group's Seagate position peaked at $3K in Q3 2023.
728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.