BMCM
STX icon

Bryn Mawr Capital Management’s Seagate STX Stock Holding History

Bryn Mawr Capital 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
2024
Q4 		– Sell
-2,200
Closed -$241K – 428
2024
Q3 		$241K Sell
2,200
-700
-24% -$71.6K 0.01% 367
2024
Q2 		$299K Hold
2,900
– – 0.02% 334
2024
Q1 		$270K Hold
2,900
– – 0.02% 353
2023
Q4 		$248K Buy
+2,900
New +$216K 0.02% 358

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 $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Bryn Mawr Capital Management's STX Position: Q4 2024 in Review

Bryn Mawr Capital Management sold out of Seagate (STX) in Q4 2024, closing a stake of 2,200 shares — an estimated $241K sold.

Bryn Mawr Capital Management first reported a position in STX in Q4 2023 and held it in 4 quarters. The position peaked at $299K in Q2 2024. 804 funds tracked by Wall St. Rank hold STX as of Q4 2024.

  • Bryn Mawr Capital Management reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 2,200 Seagate shares in Q4 2024, an estimated $241K.
  • Bryn Mawr Capital Management first reported a position in Seagate in Q4 2023 and held it in 4 quarters.
  • Bryn Mawr Capital Management's Seagate position peaked at $299K in Q2 2024.
  • 804 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.