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Buckingham Strategic Wealth’s Seagate STX Stock Holding History

Buckingham Strategic Wealth’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 		$516K Hold
4,993
– – 0.01% 459
2024
Q1 		$465K Sell
4,993
-637
-11% -$56K ﹤0.01% 478
2023
Q4 		$481K Sell
5,630
-55
-1% -$4.1K 0.01% 450
2023
Q3 		$375K Buy
5,685
+42
+0.7% +$2.7K 0.01% 487
2023
Q2 		$349K Hold
5,643
– – 0.01% 502
2023
Q1 		$297K Hold
5,643
– – 0.01% 483
2022
Q4 		$297K Buy
5,643
+73
+1% +$3.88K 0.01% 485
2022
Q3 		$296K Buy
5,570
+174
+3% +$12.6K 0.01% 472
2022
Q2 		$385K Sell
5,396
-144
-3% -$11.7K 0.01% 426
2022
Q1 		$498K Sell
5,540
-197
-3% -$20.2K 0.01% 371
2021
Q4 		$648K Sell
5,737
-65
-1% -$6.32K 0.01% 319
2021
Q3 		$479K Buy
5,802
+160
+3% +$13.9K 0.01% 365
2021
Q2 		$496K Buy
5,642
+14
+0.2% +$1.26K 0.01% 365
2021
Q1 		$432K Sell
5,628
-52
-0.9% -$3.62K 0.02% 359
2020
Q4 		$353K Hold
5,680
– – 0.02% 387
2020
Q3 		$280K Buy
5,680
+280
+5% +$13.2K 0.02% 385
2020
Q2 		$261K Sell
5,400
-282
-5% -$14.2K 0.02% 337
2020
Q1 		$277K Sell
5,682
-595
-9% -$31.8K 0.03% 358
2019
Q4 		$373K Buy
6,277
+600
+11% +$34.5K 0.04% 305
2019
Q3 		$305K Sell
5,677
-4,639
-45% -$228K 0.03% 324
2019
Q2 		$486K Buy
10,316
+4,598
+80% +$214K 0.05% 249
2019
Q1 		$274K Buy
+5,718
New +$254K 0.03% 331

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 $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Buckingham Strategic Wealth's STX Position: Q2 2024 in Review

Buckingham Strategic Wealth held its Seagate (STX) position steady in Q2 2024 at 4,993 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #459.

Buckingham Strategic Wealth first reported a position in STX in Q1 2019 and has held it in 22 quarters since. The position peaked at $648K in Q4 2021. 797 funds tracked by Wall St. Rank hold STX as of Q2 2024.

  • Buckingham Strategic Wealth held 4,993 shares of Seagate worth $516K as of Q2 2024.
  • Buckingham Strategic Wealth left its Seagate share count unchanged in Q2 2024.
  • Seagate made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #459 holding.
  • Buckingham Strategic Wealth first reported a position in Seagate in Q1 2019 and has held it in 22 quarters since.
  • Buckingham Strategic Wealth's Seagate position peaked at $648K in Q4 2021.
  • 797 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.