Carmichael Hill & Associates’s Seagate STX Stock Holding History

Carmichael Hill & Associates’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	$93.1K	Hold	850	–	–	0.03%	269
2024 Q2	$87.8K	Hold	850	–	–	0.03%	259
2024 Q1	$79.1K	Hold	850	–	–	0.03%	279
2023 Q4	$72.6K	Hold	850	–	–	0.03%	294
2023 Q3	$56.1K	Hold	850	–	–	0.03%	316
2023 Q2	$52.6K	Hold	850	–	–	0.02%	325
2023 Q1	$56.2K	Hold	850	–	–	0.03%	307
2022 Q4	$44.7K	Buy	850 +150	+21%	+$7.97K	0.02%	357
2022 Q3	$37K	Hold	700	–	–	0.02%	385
2022 Q2	$50K	Hold	700	–	–	0.03%	331
2022 Q1	$63K	Sell	700 -100	-13%	-$10.2K	0.03%	312
2021 Q4	$90K	Hold	800	–	–	0.04%	264
2021 Q3	$66K	Hold	800	–	–	0.03%	301
2021 Q2	$70K	Hold	800	–	–	0.04%	295
2021 Q1	$61K	Hold	800	–	–	0.03%	304
2020 Q4	$50K	Buy	800 +200	+33%	+$11.2K	0.03%	320
2020 Q3	$30K	Hold	600	–	–	0.02%	375
2020 Q2	$29K	Hold	600	–	–	0.02%	365
2020 Q1	$29K	Hold	600	–	–	0.03%	333
2019 Q4	$36K	Buy	+600	New	+$34.5K	0.03%	324

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmichael Hill & Associates's STX Position: Q3 2024 in Review

Carmichael Hill & Associates held its Seagate (STX) position steady in Q3 2024 at 850 shares worth $93.1K. The position accounts for 0.03% of the portfolio, ranked #269.

Carmichael Hill & Associates first reported a position in STX in Q4 2019 and has held it in 20 quarters since. 820 funds tracked by Wall St. Rank hold STX as of Q3 2024.

Carmichael Hill & Associates held 850 shares of Seagate worth $93.1K as of Q3 2024.
Carmichael Hill & Associates left its Seagate share count unchanged in Q3 2024.
Seagate made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #269 holding.
Carmichael Hill & Associates first reported a position in Seagate in Q4 2019 and has held it in 20 quarters since.
820 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.