Capital Wealth Planning’s Seagate STX Stock Holding History

Capital Wealth Planning’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 Q1	–	Sell	-4,610	Closed	-$243K	–	155
2022 Q4	$243K	Sell	4,610 -2,049	-31%	-$109K	﹤0.01%	89
2022 Q3	$354K	Hold	6,659	–	–	0.01%	78
2022 Q2	$476K	Sell	6,659 -640	-9%	-$52K	0.01%	67
2022 Q1	$656K	Buy	7,299 +100	+1%	+$10.2K	0.01%	65
2021 Q4	$813K	Hold	7,199	–	–	0.02%	56
2021 Q3	$594K	Buy	+7,199	New	+$626K	0.02%	67
2020 Q2	–	Sell	-5,384	Closed	-$263K	–	196
2020 Q1	$263K	Buy	+5,384	New	+$287K	0.02%	182
2014 Q1	–	Sell	-13,300	Closed	-$486K	–	138
2013 Q4	$486K	Buy	+13,300	New	+$658K	0.59%	28

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Wealth Planning's STX Position: Q1 2023 in Review

Capital Wealth Planning sold out of Seagate (STX) in Q1 2023, closing a stake of 4,610 shares — an estimated $243K sold.

Capital Wealth Planning first reported a position in STX in Q4 2013 and held it in 8 quarters. The position peaked at $813K in Q4 2021. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

Capital Wealth Planning reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
Capital Wealth Planning sold 4,610 Seagate shares in Q1 2023, an estimated $243K.
Capital Wealth Planning first reported a position in Seagate in Q4 2013 and held it in 8 quarters.
Capital Wealth Planning's Seagate position peaked at $813K in Q4 2021.
670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.