Cetera Advisor Networks’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.75M | Sell |
18,799
-1,332
| -7% | -$117K | 0.01% | 1097 |
|
|
2023
Q4 | $1.72M | Sell |
20,131
-14,324
| -42% | -$1.07M | 0.01% | 1042 |
|
|
2023
Q3 | $2.27M | Sell |
34,455
-1,102
| -3% | -$71K | 0.01% | 834 |
|
|
2023
Q2 | $2.2M | Buy |
35,557
+434
| +1% | +$26.5K | 0.02% | 820 |
|
|
2023
Q1 | $2.32M | Buy |
35,123
+2,540
| +8% | +$162K | 0.02% | 779 |
|
|
2022
Q4 | $1.71M | Buy |
32,583
+18,103
| +125% | +$962K | 0.01% | 872 |
|
|
2022
Q3 | $771K | Sell |
14,480
-303
| -2% | -$21.9K | 0.01% | 1025 |
|
|
2022
Q2 | $1.06M | Sell |
14,783
-69
| -0.5% | -$5.61K | 0.01% | 863 |
|
|
2022
Q1 | $1.33M | Sell |
14,852
-643
| -4% | -$65.8K | 0.02% | 785 |
|
|
2021
Q4 | $1.75M | Sell |
15,495
-640
| -4% | -$62.2K | 0.02% | 649 |
|
|
2021
Q3 | $1.33M | Buy |
16,135
+431
| +3% | +$37.5K | 0.02% | 716 |
|
|
2021
Q2 | $1.38M | Buy |
15,704
+4,246
| +37% | +$383K | 0.02% | 674 |
|
|
2021
Q1 | $879K | Buy |
11,458
+752
| +7% | +$52.3K | 0.02% | 624 |
|
|
2020
Q4 | $665K | Sell |
10,706
-539
| -5% | -$30.3K | 0.02% | 677 |
|
|
2020
Q3 | $554K | Buy |
11,245
+2,027
| +22% | +$95.2K | 0.01% | 678 |
|
|
2020
Q2 | $446K | Buy |
9,218
+254
| +3% | +$12.7K | 0.01% | 744 |
|
|
2020
Q1 | $437K | Buy |
8,964
+652
| +8% | +$34.8K | 0.01% | 657 |
|
|
2019
Q4 | $496K | Buy |
8,312
+305
| +4% | +$17.5K | 0.01% | 741 |
|
|
2019
Q3 | $433K | Buy |
8,007
+967
| +14% | +$47.4K | 0.01% | 754 |
|
|
2019
Q2 | $332K | Buy |
7,040
+167
| +2% | +$7.77K | 0.01% | 867 |
|
|
2019
Q1 | $332K | Buy |
6,873
+678
| +11% | +$30.1K | 0.01% | 824 |
|
|
2018
Q4 | $244K | Sell |
6,195
-601
| -9% | -$25.3K | 0.01% | 848 |
|
|
2018
Q3 | $317K | Buy |
6,796
+1,415
| +26% | +$75.6K | 0.01% | 832 |
|
|
2018
Q2 | $303K | Sell |
5,381
-86
| -2% | -$4.97K | 0.02% | 632 |
|
|
2018
Q1 | $323K | Sell |
5,467
-105
| -2% | -$5.58K | 0.01% | 637 |
|
|
2017
Q4 | $229K | Sell |
5,572
-517
| -8% | -$19.8K | 0.01% | 854 |
|
|
2017
Q3 | $204K | Sell |
6,089
-320
| -5% | -$10.9K | 0.01% | 844 |
|
|
2017
Q2 | $250K | Buy |
+6,409
| New | +$280K | 0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-6,767
| Closed | -$261K | – | 998 |
|
|
2016
Q3 | $261K | Buy |
+6,767
| New | +$220K | 0.01% | 829 |
|
|
2015
Q3 | – | Sell |
-3,987
| Closed | -$207K | – | 889 |
|
|
2015
Q2 | $207K | Hold |
3,987
| – | – | 0.01% | 751 |
|
|
2015
Q1 | $207K | Buy |
3,987
+695
| +21% | +$41.3K | 0.01% | 755 |
|
|
2014
Q4 | $220K | Buy |
+3,292
| New | +$204K | 0.02% | 724 |
|
|
2014
Q1 | – | Sell |
-8,208
| Closed | -$461K | – | 808 |
|
|
2013
Q4 | $461K | Buy |
8,208
+625
| +8% | +$30.9K | 0.04% | 428 |
|
|
2013
Q3 | $330K | Buy |
7,583
+1,615
| +27% | +$67.9K | 0.03% | 461 |
|
|
2013
Q2 | $266K | Buy |
+5,968
| New | +$240K | 0.03% | 471 |
|
Other funds holding STX
SPC
Cetera Advisor Networks's STX Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Seagate (STX) stake by 6.6% in Q1 2024, selling an estimated $117K and leaving 18,799 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1097.
Cetera Advisor Networks first reported a position in STX in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.32M in Q1 2023. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.
- Cetera Advisor Networks held 18,799 shares of Seagate worth $1.75M as of Q1 2024.
- Cetera Advisor Networks sold 1,332 Seagate shares in Q1 2024, an estimated $117K.
- Seagate made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1097 holding.
- Cetera Advisor Networks first reported a position in Seagate in Q2 2013 and has held it in 35 quarters since.
- Cetera Advisor Networks's Seagate position peaked at $2.32M in Q1 2023.
- 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.